| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,643225 | 18/06/2026 | 4,65% | 13,17% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,874620 | 18/06/2026 | 4,65% | 21,14% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,920000 | 18/06/2026 | 4,65% | 3,38% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,693354 | 17/06/2026 | 4,65% | 12,88% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 406,306811 | 18/06/2026 | 4,65% | 18,48% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 424,369258 | 18/06/2026 | 4,65% | 18,48% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,500000 | 18/06/2026 | 4,64% | 22,73% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,771400 | 18/06/2026 | 4,64% | 2,14% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 119,954629 | 18/06/2026 | 4,64% | 12,77% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,884652 | 18/06/2026 | 4,64% | 16,49% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,413252 | 17/06/2026 | 4,64% | 14,65% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,790000 | 18/06/2026 | 4,64% | 13,17% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,146369 | 18/06/2026 | 4,64% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.722,260000 | 18/06/2026 | 4,64% | 13,23% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,062518 | 17/06/2026 | 4,64% | 30,26% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,890000 | 18/06/2026 | 4,64% | 0,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 150,117791 | 18/06/2026 | 4,64% | 20,61% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,930000 | 18/06/2026 | 4,64% | 43,08% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,175377 | 18/06/2026 | 4,64% | 9,51% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,020155 | 18/06/2026 | 4,64% | 18,46% | **** |
