| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,372513 | 19/06/2026 | 6,17% | 15,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,250698 | 22/06/2026 | 3,95% | 15,60% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,777000 | 19/06/2026 | 0,57% | 15,60% | *** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,933388 | 19/06/2026 | 1,03% | 15,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 123,060000 | 19/06/2026 | -0,31% | 15,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 106,470000 | 19/06/2026 | -0,31% | 15,59% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 360,466131 | 22/06/2026 | -5,49% | 15,59% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 239,750000 | 19/06/2026 | 0,77% | 15,59% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 629,860000 | 22/06/2026 | 0,99% | 15,59% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,285100 | 19/06/2026 | -9,28% | 15,59% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,490000 | 19/06/2026 | 1,05% | 15,59% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 71,502637 | 22/06/2026 | 2,81% | 15,58% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,396200 | 22/06/2026 | 0,85% | 15,58% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.505,193785 | 22/06/2026 | 15,77% | 15,58% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.714,498953 | 22/06/2026 | 15,77% | 15,58% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 194,850000 | 19/06/2026 | 7,08% | 15,58% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,152235 | 22/06/2026 | 3,62% | 15,58% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,420000 | 22/06/2026 | -0,24% | 15,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,997384 | 19/06/2026 | 3,10% | 15,57% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,708904 | 19/06/2026 | 7,17% | 15,57% | * |
