| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,313072 | 19/06/2026 | 4,30% | 18,06% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 68,781399 | 18/06/2026 | 4,40% | 18,06% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,950000 | 19/06/2026 | 1,36% | 18,05% | ***** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,505450 | 19/06/2026 | 23,79% | 18,05% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,124335 | 18/06/2026 | 3,45% | 18,05% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,660000 | 18/06/2026 | 1,49% | 18,05% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,210000 | 18/06/2026 | 3,86% | 18,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,380000 | 19/06/2026 | 2,34% | 18,05% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,870000 | 18/06/2026 | 3,20% | 18,04% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,940660 | 19/06/2026 | 1,97% | 18,04% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,420000 | 18/06/2026 | 2,66% | 18,04% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,580000 | 19/06/2026 | 0,35% | 18,04% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,282356 | 19/06/2026 | 11,44% | 18,04% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,668963 | 19/06/2026 | 5,07% | 18,04% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,470000 | 18/06/2026 | 0,50% | 18,04% | ND |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 223,640000 | 18/06/2026 | 7,88% | 18,03% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.466,690000 | 18/06/2026 | 2,32% | 18,03% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,607900 | 04/06/2026 | -0,17% | 18,03% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,097400 | 19/06/2026 | 1,03% | 18,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 170,810000 | 19/06/2026 | 12,07% | 18,03% | * |
