| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 174,900000 | 25/06/2026 | 4,86% | 22,57% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,323919 | 26/06/2026 | 8,68% | 22,57% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 112,250000 | 26/06/2026 | 4,40% | 22,57% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.994,184721 | 26/06/2026 | 7,00% | 22,57% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,340233 | 26/06/2026 | 12,04% | 22,56% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,930259 | 25/06/2026 | 4,15% | 22,56% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,410000 | 26/06/2026 | 1,75% | 22,56% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,681695 | 26/06/2026 | 4,53% | 22,56% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,437700 | 26/06/2026 | 5,92% | 22,55% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,986500 | 26/06/2026 | 1,30% | 22,55% | *** |
