| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 110,157182 | 23/06/2026 | 1,00% | 14,72% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 430,570000 | 22/06/2026 | 0,73% | 14,72% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,140538 | 22/06/2026 | 5,15% | 14,72% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,310000 | 22/06/2026 | 0,24% | 14,72% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,710000 | 22/06/2026 | 0,51% | 14,72% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,319100 | 19/06/2026 | -0,29% | 14,72% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,870000 | 22/06/2026 | 1,03% | 14,72% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,500000 | 22/06/2026 | 0,19% | 14,72% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,594972 | 22/06/2026 | 8,12% | 14,71% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,978200 | 19/06/2026 | 0,72% | 14,71% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 123,340000 | 22/06/2026 | 1,44% | 14,71% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,860038 | 21/06/2026 | 3,52% | 14,71% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 10,770716 | 23/06/2026 | 2,07% | 14,71% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.121,930000 | 22/06/2026 | 0,82% | 14,71% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 19,083527 | 23/06/2026 | 0,86% | 14,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,768506 | 22/06/2026 | 2,94% | 14,70% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,460000 | 22/06/2026 | 19,71% | 14,70% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,930200 | 23/06/2026 | -0,93% | 14,70% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,717600 | 22/06/2026 | 5,33% | 14,70% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,522200 | 22/06/2026 | 3,92% | 14,70% | ** |
