| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,684359 | 25/06/2026 | 5,70% | 5,70% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 94,307300 | 25/06/2026 | -0,63% | 5,70% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,836418 | 25/06/2026 | 3,72% | 5,70% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,459002 | 25/06/2026 | 4,54% | 5,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 78,056780 | 25/06/2026 | 3,80% | 5,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 155,751925 | 25/06/2026 | 1,35% | 5,68% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,995700 | 25/06/2026 | 0,46% | 5,68% | **** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,900000 | 25/06/2026 | 1,95% | 5,68% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 99,290000 | 25/06/2026 | -0,09% | 5,68% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,115000 | 24/06/2026 | 1,18% | 5,68% | ***** |
