| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,963602 | 16/06/2026 | 2,09% | 8,60% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,803519 | 16/06/2026 | -0,78% | 8,60% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,952907 | 16/06/2026 | 3,03% | 8,60% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,130000 | 16/06/2026 | -0,31% | 8,60% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.650.008,607901 | 16/06/2026 | 2,97% | 8,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,806797 | 16/06/2026 | 2,96% | 8,60% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,258900 | 16/06/2026 | -0,28% | 8,59% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,217400 | 16/06/2026 | 1,98% | 8,59% | ND |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,110000 | 16/06/2026 | 0,80% | 8,59% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,983600 | 16/06/2026 | 1,96% | 8,59% | *** |
