| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,058372 | 18/06/2026 | 3,63% | 3,58% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,845900 | 18/06/2026 | 3,63% | 17,30% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,970000 | 18/06/2026 | 3,63% | 13,75% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.202,076608 | 18/06/2026 | 3,62% | 16,40% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,497541 | 17/06/2026 | 3,62% | 20,87% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,131053 | 18/06/2026 | 3,62% | 21,90% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,630000 | 18/06/2026 | 3,62% | 36,78% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,795742 | 18/06/2026 | 3,62% | 9,13% | ** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 164,500000 | 18/06/2026 | 3,62% | · | ND |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 126,940000 | 18/06/2026 | 3,62% | 2,32% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,686153 | 18/06/2026 | 3,62% | 26,67% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,676700 | 18/06/2026 | 3,62% | 16,29% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,725386 | 18/06/2026 | 3,62% | 27,08% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,280429 | 18/06/2026 | 3,62% | 17,73% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,354507 | 18/06/2026 | 3,62% | 10,41% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 149,594276 | 18/06/2026 | 3,62% | 30,51% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,992821 | 17/06/2026 | 3,62% | 23,68% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 193,788284 | 17/06/2026 | 3,62% | 22,99% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,152081 | 18/06/2026 | 3,62% | 15,11% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.306,574066 | 17/06/2026 | 3,62% | 18,55% | **** |
