| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,694617 | 18/06/2026 | 5,76% | 15,09% | * |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,251300 | 19/06/2026 | 0,54% | 15,09% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,105800 | 19/06/2026 | 0,95% | 15,09% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,120000 | 18/06/2026 | 0,89% | 15,08% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,337318 | 18/06/2026 | 3,93% | 15,08% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 176,249891 | 18/06/2026 | -1,51% | 15,08% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 358,718106 | 19/06/2026 | -0,81% | 15,08% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.485,850000 | 18/06/2026 | 0,91% | 15,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,619269 | 19/06/2026 | -0,44% | 15,08% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 126,640000 | 18/06/2026 | 3,80% | 15,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,670000 | 19/06/2026 | 0,27% | 15,07% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 148,675088 | 19/06/2026 | 1,98% | 15,07% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,598988 | 18/06/2026 | 3,89% | 15,07% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,436600 | 19/06/2026 | 0,30% | 15,07% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,220000 | 19/06/2026 | 0,66% | 15,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,228078 | 18/06/2026 | 3,93% | 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% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,680000 | 18/06/2026 | 0,38% | 15,06% | **** |
