| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,260000 | 01/07/2026 | 4,88% | 22,70% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.916,850000 | 30/06/2026 | -1,83% | 22,70% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,279600 | 01/07/2026 | 1,44% | 22,68% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 15,040548 | 30/06/2026 | 5,40% | 22,68% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,547000 | 30/06/2026 | 1,39% | 22,68% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,699633 | 30/06/2026 | 5,21% | 22,68% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 143,720000 | 26/06/2026 | 2,94% | 22,68% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 169,744356 | 01/07/2026 | 5,81% | 22,68% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 203,310000 | 30/06/2026 | -4,67% | 22,68% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,131034 | 30/06/2026 | 5,29% | 22,67% | **** |
