| 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% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 306,340100 | 18/06/2026 | 4,88% | 15,07% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,380000 | 18/06/2026 | 0,05% | 15,06% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,214600 | 18/06/2026 | 4,44% | 15,06% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,705000 | 18/06/2026 | 4,44% | 15,06% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,945729 | 18/06/2026 | 9,84% | 15,06% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 148,990000 | 18/06/2026 | 2,50% | 15,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,680000 | 18/06/2026 | 0,38% | 15,06% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,504000 | 18/06/2026 | 0,79% | 15,06% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,095422 | 18/06/2026 | 1,62% | 15,06% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,160000 | 17/06/2026 | 0,29% | 15,06% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,936131 | 18/06/2026 | 3,15% | 15,05% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,560073 | 18/06/2026 | -5,61% | 15,05% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 121,230000 | 18/06/2026 | 2,50% | 15,05% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,510000 | 18/06/2026 | 10,27% | 15,05% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,187000 | 17/06/2026 | 3,69% | 15,05% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,570000 | 17/06/2026 | 1,22% | 15,04% | * |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,485690 | 16/06/2026 | 0,21% | 15,04% | ** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,231306 | 18/06/2026 | 3,11% | 15,03% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,190000 | 17/06/2026 | 0,95% | 15,03% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,210000 | 18/06/2026 | 2,90% | 15,03% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,783439 | 18/06/2026 | -6,53% | 15,03% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,493063 | 18/06/2026 | 0,04% | 15,03% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,691600 | 17/06/2026 | 0,93% | 15,03% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,320000 | 18/06/2026 | 0,87% | 15,03% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,947387 | 18/06/2026 | 4,06% | 15,02% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,088328 | 17/06/2026 | 1,90% | 15,02% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,602778 | 17/06/2026 | 16,09% | 15,02% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,166500 | 18/06/2026 | 0,74% | 15,02% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 126,053573 | 18/06/2026 | 3,95% | 15,02% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.139,200000 | 18/06/2026 | 0,23% | 15,01% | ***** |
