| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,088200 | 30/06/2026 | -1,26% | 4,19% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,181700 | 30/06/2026 | -0,02% | 4,19% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 91,740000 | 30/06/2026 | 5,97% | 4,19% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,020000 | 30/06/2026 | -2,07% | 4,19% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 117,520000 | 30/06/2026 | 2,06% | 4,19% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,042700 | 30/06/2026 | 5,50% | 4,19% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 184,220000 | 29/06/2026 | -6,86% | 4,19% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,680000 | 30/06/2026 | -4,17% | 4,19% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,190188 | 30/06/2026 | 6,78% | 4,19% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,900000 | 30/06/2026 | -1,44% | 4,19% | ** |
