| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,227500 | 18/06/2026 | 1,53% | 22,46% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,269500 | 18/06/2026 | 0,62% | 22,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 79,440000 | 18/06/2026 | 7,58% | 22,46% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,944361 | 17/06/2026 | 5,09% | 22,45% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,202775 | 18/06/2026 | 6,00% | 22,45% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,099206 | 18/06/2026 | 4,54% | 22,45% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,940000 | 18/06/2026 | 1,75% | 22,45% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,770000 | 18/06/2026 | 0,95% | 22,45% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,730000 | 18/06/2026 | 0,95% | 22,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,300000 | 18/06/2026 | 2,71% | 22,44% | ***** |
