| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,918500 | 18/06/2026 | 1,00% | 14,82% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,750000 | 19/06/2026 | 3,81% | 14,82% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 152,590000 | 19/06/2026 | -5,75% | 14,82% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,280000 | 19/06/2026 | 2,22% | 14,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 118,000000 | 19/06/2026 | 6,61% | 14,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 129,170000 | 19/06/2026 | 6,61% | 14,82% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,460000 | 19/06/2026 | 0,66% | 14,82% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,842679 | 19/06/2026 | 6,55% | 14,82% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,680000 | 19/06/2026 | 3,23% | 14,82% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,046157 | 18/06/2026 | 3,75% | 14,82% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,784494 | 19/06/2026 | 1,03% | 14,82% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 183,805703 | 19/06/2026 | -5,70% | 14,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 129,631980 | 19/06/2026 | 2,84% | 14,81% | ***** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,810000 | 19/06/2026 | 4,07% | 14,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,876538 | 18/06/2026 | 3,68% | 14,80% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 175,516971 | 18/06/2026 | 3,83% | 14,79% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,986000 | 19/06/2026 | 0,74% | 14,79% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 110,705872 | 18/06/2026 | 3,50% | 14,79% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 147,392473 | 19/06/2026 | 2,37% | 14,79% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 96,442474 | 19/06/2026 | 10,34% | 14,79% | * |
