| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,608200 | 25/06/2026 | 0,88% | 14,27% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 112,850000 | 17/06/2026 | -1,92% | 14,27% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,860000 | 24/06/2026 | 0,97% | 14,27% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,300000 | 16/06/2026 | 1,10% | 14,27% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,387498 | 25/06/2026 | 9,33% | 14,27% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 133,884765 | 25/06/2026 | 5,00% | 14,27% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 120,723300 | 25/06/2026 | 1,05% | 14,27% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,649629 | 25/06/2026 | 8,26% | 14,26% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,468348 | 25/06/2026 | 4,94% | 14,26% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,076036 | 25/06/2026 | 3,15% | 14,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,580000 | 25/06/2026 | 2,93% | 14,26% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,940928 | 25/06/2026 | 6,43% | 14,26% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.349,871784 | 25/06/2026 | 3,09% | 14,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,620000 | 25/06/2026 | 2,79% | 14,26% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.134,610000 | 25/06/2026 | -1,45% | 14,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 149,983059 | 25/06/2026 | 3,17% | 14,25% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,010000 | 24/06/2026 | 0,05% | 14,25% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,413800 | 25/06/2026 | 4,91% | 14,25% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,460425 | 25/06/2026 | 8,09% | 14,25% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,438911 | 24/06/2026 | 1,07% | 14,25% | *** |
