| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,624400 | 22/06/2026 | 1,22% | 11,26% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,060832 | 23/06/2026 | 4,36% | 11,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,587600 | 23/06/2026 | 17,95% | 11,25% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,280397 | 17/06/2026 | 0,99% | 11,25% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,683921 | 22/06/2026 | 6,75% | 11,24% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 113,887919 | 22/06/2026 | 8,78% | 11,24% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,540100 | 19/06/2026 | 0,99% | 11,24% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,130000 | 22/06/2026 | -0,15% | 11,24% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,410000 | 22/06/2026 | 3,42% | 11,24% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,830046 | 23/06/2026 | -0,59% | 11,24% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 244,489993 | 23/06/2026 | -8,39% | 11,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,059946 | 23/06/2026 | 1,32% | 11,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 127,749651 | 22/06/2026 | 3,85% | 11,23% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,014923 | 23/06/2026 | 4,98% | 11,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,786313 | 22/06/2026 | 3,73% | 11,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,000000 | 23/06/2026 | 0,18% | 11,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,190000 | 23/06/2026 | 0,33% | 11,23% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,733758 | 19/06/2026 | 2,29% | 11,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 156,568030 | 23/06/2026 | 17,85% | 11,23% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,556500 | 23/06/2026 | 8,66% | 11,23% | *** |
