| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.395,070000 | 23/06/2026 | 0,67% | 14,77% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 103,510000 | 19/06/2026 | 4,99% | 14,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 147,198964 | 22/06/2026 | 5,15% | 14,77% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,935754 | 22/06/2026 | -4,79% | 14,77% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,970000 | 23/06/2026 | 0,08% | 14,77% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,060000 | 22/06/2026 | 0,67% | 14,77% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,303567 | 19/06/2026 | 3,79% | 14,77% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,640998 | 22/06/2026 | 3,45% | 14,77% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,314420 | 22/06/2026 | 4,52% | 14,76% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,193200 | 19/06/2026 | 0,28% | 14,76% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,851000 | 22/06/2026 | 0,68% | 14,76% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,713395 | 23/06/2026 | -7,37% | 14,76% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 18,863109 | 23/06/2026 | 0,80% | 14,76% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,150000 | 23/06/2026 | 0,92% | 14,76% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,415396 | 22/06/2026 | 3,44% | 14,76% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,683140 | 22/06/2026 | 0,68% | 14,75% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,840000 | 22/06/2026 | 12,73% | 14,75% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 123,236732 | 22/06/2026 | 9,31% | 14,75% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,180000 | 22/06/2026 | 0,68% | 14,75% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 64,533869 | 22/06/2026 | 14,27% | 14,75% | * |
