| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 12,978200 | 19/06/2026 | 1,04% | 17,94% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,980000 | 18/06/2026 | 0,92% | 17,94% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 468,049249 | 18/06/2026 | -8,90% | 17,94% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,298000 | 18/06/2026 | 0,95% | 17,93% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,420000 | 19/06/2026 | 14,25% | 17,93% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 45,877236 | 18/06/2026 | 11,00% | 17,93% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,435075 | 19/06/2026 | 4,73% | 17,93% | *** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 138,660000 | 18/06/2026 | 2,61% | 17,93% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,225691 | 19/06/2026 | 3,04% | 17,93% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,240000 | 18/06/2026 | 0,79% | 17,93% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,530000 | 18/06/2026 | 3,30% | 17,93% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,090000 | 18/06/2026 | 2,89% | 17,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,560000 | 19/06/2026 | 1,60% | 17,92% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,279779 | 18/06/2026 | -8,79% | 17,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 130,304352 | 19/06/2026 | 4,54% | 17,92% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,743700 | 19/06/2026 | 0,52% | 17,92% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 158,820000 | 18/06/2026 | 2,76% | 17,92% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 151,960000 | 18/06/2026 | 2,77% | 17,92% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 157,039360 | 19/06/2026 | 3,21% | 17,92% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,470000 | 19/06/2026 | 1,23% | 17,91% | *** |
