| BGF CHINA BOND E2 EUR | RFI CHINA | 17,400000 | 15/06/2026 | 6,75% | 10,62% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,074900 | 12/06/2026 | -8,48% | 10,62% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,370000 | 15/06/2026 | -0,05% | 10,62% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,335143 | 15/06/2026 | 1,67% | 10,62% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,660550 | 15/06/2026 | 2,15% | 10,62% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,974669 | 12/06/2026 | -0,90% | 10,62% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 115,016858 | 12/06/2026 | 3,00% | 10,62% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,857486 | 15/06/2026 | 1,35% | 10,61% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,200000 | 15/06/2026 | 0,58% | 10,61% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.090,120000 | 15/06/2026 | 0,86% | 10,61% | **** |
