| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,795000 | 25/06/2026 | 2,22% | 6,07% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,050000 | 25/06/2026 | 1,58% | 6,07% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 426,750000 | 25/06/2026 | 0,95% | 6,07% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 169,626168 | 25/06/2026 | -9,25% | 6,07% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,285135 | 25/06/2026 | 5,02% | 6,06% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 371,636396 | 25/06/2026 | 2,43% | 6,06% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,953007 | 25/06/2026 | 0,46% | 6,06% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,300000 | 25/06/2026 | -0,28% | 6,06% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,100000 | 25/06/2026 | 1,44% | 6,06% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,600873 | 25/06/2026 | 0,84% | 6,06% | ** |
