| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,946100 | 17/06/2026 | 2,72% | 15,09% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,070000 | 17/06/2026 | 0,86% | 15,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 129,677509 | 18/06/2026 | 2,88% | 15,09% | ***** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,100000 | 17/06/2026 | 1,24% | 15,09% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.397,060000 | 18/06/2026 | 0,81% | 15,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,750000 | 18/06/2026 | 0,77% | 15,08% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,008400 | 16/06/2026 | 2,04% | 15,08% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,452100 | 16/06/2026 | 3,17% | 15,08% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 292,960000 | 17/06/2026 | -2,14% | 15,08% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,395200 | 18/06/2026 | 0,61% | 15,08% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,460000 | 17/06/2026 | 1,78% | 15,08% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,540000 | 18/06/2026 | 1,21% | 15,07% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,980000 | 18/06/2026 | 1,10% | 15,07% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,955728 | 18/06/2026 | 4,70% | 15,07% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,611058 | 18/06/2026 | 4,87% | 15,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,230000 | 18/06/2026 | 0,53% | 15,07% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,422800 | 18/06/2026 | 1,02% | 15,07% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,598988 | 18/06/2026 | 3,89% | 15,07% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,105600 | 18/06/2026 | 0,95% | 15,07% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,228078 | 18/06/2026 | 3,93% | 15,07% | *** |
