| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,960000 | 16/06/2026 | 0,20% | 11,42% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,450000 | 16/06/2026 | 1,06% | 11,41% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 148,770000 | 16/06/2026 | -8,11% | 11,41% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,960000 | 16/06/2026 | 0,94% | 11,41% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,770000 | 16/06/2026 | -0,21% | 11,41% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,083319 | 16/06/2026 | 3,19% | 11,40% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,760000 | 16/06/2026 | 0,77% | 11,40% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,515094 | 16/06/2026 | 2,40% | 11,40% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,770300 | 16/06/2026 | 2,22% | 11,40% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,947904 | 16/06/2026 | 2,45% | 11,39% | **** |
