| FONDANETO, FI | MIXTO FLEXIBLE | 9,173937 | 22/06/2026 | 0,67% | 7,20% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,420000 | 24/06/2026 | 0,56% | 7,20% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.659,198444 | 22/06/2026 | -0,63% | 7,20% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,917535 | 24/06/2026 | -0,03% | 7,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,870655 | 24/06/2026 | 2,57% | 7,19% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,425500 | 24/06/2026 | 0,32% | 7,19% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,961933 | 24/06/2026 | 2,37% | 7,19% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,250000 | 24/06/2026 | -1,68% | 7,18% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,447000 | 24/06/2026 | 1,79% | 7,18% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,638000 | 24/06/2026 | 1,71% | 7,18% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,749400 | 24/06/2026 | -0,31% | 7,18% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,067700 | 24/06/2026 | 3,78% | 7,17% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 177,722663 | 24/06/2026 | -6,01% | 7,17% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,580000 | 24/06/2026 | -0,13% | 7,17% | ** |
| BL BOND EURO BI CAP | RF EURO | 909,490000 | 22/06/2026 | 0,62% | 7,17% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,260000 | 19/06/2026 | -0,54% | 7,17% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,049200 | 23/06/2026 | 0,35% | 7,17% | ***** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 120,023607 | 02/06/2026 | -9,17% | 7,17% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,110000 | 22/06/2026 | -0,33% | 7,17% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 120,502646 | 24/06/2026 | 2,13% | 7,16% | ** |
