| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,005247 | 16/06/2026 | 2,09% | 12,55% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,668308 | 12/06/2026 | 1,67% | 12,55% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,873824 | 15/06/2026 | 13,69% | 12,55% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 142,897705 | 16/06/2026 | 1,65% | 12,55% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,955027 | 15/06/2026 | 2,84% | 12,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 91,810000 | 16/06/2026 | 3,30% | 12,55% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,276100 | 16/06/2026 | 2,87% | 12,54% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.117,890000 | 16/06/2026 | 0,84% | 12,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 217,250302 | 16/06/2026 | 8,90% | 12,54% | * |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,440000 | 16/06/2026 | -0,06% | 12,54% | **** |
