| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,846871 | 16/06/2026 | 8,10% | 12,45% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.316,363600 | 16/06/2026 | 0,60% | 12,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,067435 | 16/06/2026 | 0,46% | 12,45% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,071244 | 16/06/2026 | -7,75% | 12,44% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,400000 | 15/06/2026 | 0,53% | 12,44% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,500000 | 15/06/2026 | 1,33% | 12,44% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,969655 | 12/06/2026 | 3,54% | 12,44% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,270830 | 16/06/2026 | 6,33% | 12,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 132,870450 | 16/06/2026 | 4,58% | 12,43% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,220000 | 16/06/2026 | -1,95% | 12,43% | *** |
