| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,660000 | 18/06/2026 | 2,86% | 15,64% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 360,465385 | 18/06/2026 | -0,33% | 15,64% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 135,742700 | 18/06/2026 | 7,85% | 15,64% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,213070 | 18/06/2026 | 3,38% | 15,64% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,593578 | 18/06/2026 | 4,34% | 15,63% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,174000 | 18/06/2026 | 0,78% | 15,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,390000 | 18/06/2026 | 6,64% | 15,63% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,666000 | 17/06/2026 | 0,81% | 15,63% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,376669 | 18/06/2026 | 3,97% | 15,63% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,542710 | 18/06/2026 | 4,06% | 15,63% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,990000 | 17/06/2026 | 0,44% | 15,63% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,707355 | 18/06/2026 | 3,51% | 15,63% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,660000 | 17/06/2026 | 0,44% | 15,63% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,752029 | 18/06/2026 | 4,32% | 15,62% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,665649 | 18/06/2026 | 11,64% | 15,62% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,070297 | 18/06/2026 | 0,73% | 15,62% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,484971 | 18/06/2026 | 5,76% | 15,62% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,858090 | 17/06/2026 | -0,29% | 15,62% | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,939628 | 17/06/2026 | 0,89% | 15,62% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,460000 | 17/06/2026 | 2,03% | 15,61% | ND |
