| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,526187 | 22/06/2026 | 3,91% | 15,08% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,630267 | 23/06/2026 | 4,67% | 15,08% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,690000 | 22/06/2026 | 0,61% | 15,08% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,694259 | 23/06/2026 | 8,37% | 15,08% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,926621 | 18/06/2026 | 0,18% | 15,08% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,190000 | 18/06/2026 | 0,32% | 15,08% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,570000 | 22/06/2026 | 1,16% | 15,07% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,217877 | 22/06/2026 | 2,96% | 15,07% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 11,070000 | 22/06/2026 | 11,26% | 15,07% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,068409 | 23/06/2026 | -0,52% | 15,07% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,410000 | 23/06/2026 | 1,13% | 15,07% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,505000 | 22/06/2026 | 0,51% | 15,07% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,216480 | 22/06/2026 | -0,98% | 15,07% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,325699 | 22/06/2026 | 0,17% | 15,07% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 108,920000 | 23/06/2026 | 5,46% | 15,06% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,165280 | 22/06/2026 | -0,13% | 15,06% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,822700 | 22/06/2026 | 0,87% | 15,06% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 120,581000 | 19/06/2026 | 0,37% | 15,06% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,300600 | 19/06/2026 | 2,32% | 15,06% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 120,656374 | 16/06/2026 | 2,49% | 15,06% | ND |
