| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,268827 | 15/06/2026 | 3,42% | 34,02% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,953000 | 12/06/2026 | 3,42% | 11,70% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,821659 | 15/06/2026 | 3,41% | 13,04% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,960000 | 15/06/2026 | 3,41% | 19,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,282675 | 15/06/2026 | 3,41% | 2,34% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 182,486731 | 15/06/2026 | 3,41% | 21,06% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,591272 | 15/06/2026 | 3,41% | 25,58% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,180000 | 12/06/2026 | 3,41% | 14,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.396,240000 | 15/06/2026 | 3,41% | -1,43% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,364000 | 15/06/2026 | 3,41% | 70,31% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.422,380000 | 15/06/2026 | 3,41% | 15,46% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,768997 | 15/06/2026 | 3,41% | 23,47% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,874903 | 15/06/2026 | 3,41% | 29,69% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 127,500646 | 15/06/2026 | 3,41% | 15,65% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,334540 | 15/06/2026 | 3,41% | 22,04% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 89,450000 | 15/06/2026 | 3,41% | 5,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,408116 | 15/06/2026 | 3,41% | 17,00% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 116,025071 | 15/06/2026 | 3,41% | 11,82% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,807000 | 12/06/2026 | 3,41% | 11,67% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 120,939568 | 12/06/2026 | 3,41% | · | ND |
