| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,760156 | 22/06/2026 | 3,35% | 15,14% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 119,811540 | 22/06/2026 | 11,34% | 15,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,563897 | 22/06/2026 | 3,97% | 15,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,679162 | 22/06/2026 | 3,50% | 15,13% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 95,338687 | 22/06/2026 | 5,25% | 15,13% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 608,990000 | 19/06/2026 | 0,55% | 15,13% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 118,731771 | 22/06/2026 | 3,39% | 15,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 168,480000 | 22/06/2026 | 6,48% | 15,13% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,705017 | 19/06/2026 | 0,39% | 15,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,370000 | 22/06/2026 | 0,87% | 15,13% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 136,323648 | 23/06/2026 | 3,91% | 15,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,524930 | 23/06/2026 | 5,34% | 15,13% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,460000 | 23/06/2026 | 0,15% | 15,12% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,710000 | 19/06/2026 | 0,54% | 15,12% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 129,830000 | 22/06/2026 | 4,01% | 15,12% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,158000 | 22/06/2026 | 0,96% | 15,12% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,690000 | 22/06/2026 | 3,56% | 15,12% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,450000 | 22/06/2026 | 3,68% | 15,11% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,737711 | 22/06/2026 | 19,61% | 15,11% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,820000 | 23/06/2026 | 3,54% | 15,11% | ** |
