| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,367600 | 15/05/2026 | 0,32% | 17,31% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,826162 | 19/05/2026 | 1,21% | 17,31% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 138,320000 | 19/05/2026 | 3,95% | 17,31% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,260000 | 18/05/2026 | -3,57% | 17,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,087952 | 19/05/2026 | 2,07% | 17,30% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,170000 | 19/05/2026 | 0,28% | 17,30% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 100,290000 | 18/05/2026 | 0,11% | 17,30% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 188,180000 | 19/05/2026 | 3,24% | 17,30% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,744400 | 15/05/2026 | 0,32% | 17,30% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,103400 | 15/05/2026 | 0,32% | 17,30% | **** |
