| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,880000 | 15/06/2026 | 1,22% | 10,64% | ***** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 949,930000 | 12/06/2026 | -1,89% | 10,64% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,560000 | 15/06/2026 | 0,55% | 10,64% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,058208 | 15/06/2026 | 9,24% | 10,63% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,630000 | 15/06/2026 | -0,08% | 10,63% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,070000 | 15/06/2026 | 0,27% | 10,63% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,149996 | 15/06/2026 | -0,63% | 10,63% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,857700 | 15/06/2026 | 8,87% | 10,63% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,579314 | 15/06/2026 | 0,20% | 10,63% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.127,250442 | 15/06/2026 | 0,90% | 10,62% | ** |
