| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.565,040000 | 23/06/2026 | 5,16% | 6,61% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,027273 | 24/06/2026 | 2,82% | 6,60% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,980000 | 24/06/2026 | -2,40% | 6,60% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,989418 | 24/06/2026 | 6,53% | 6,60% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 136,261023 | 24/06/2026 | 4,49% | 6,60% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,310100 | 24/06/2026 | 0,31% | 6,60% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 107,786313 | 22/06/2026 | 2,89% | 6,60% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 111,730000 | 22/06/2026 | -0,64% | 6,60% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,630818 | 24/06/2026 | 2,51% | 6,60% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,415873 | 24/06/2026 | 3,81% | 6,60% | ** |
