| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,371900 | 26/06/2026 | 2,74% | 19,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,393562 | 26/06/2026 | 4,75% | 19,73% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 174,721516 | 26/06/2026 | 5,15% | 19,73% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,543300 | 25/06/2026 | 1,55% | 19,73% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,560000 | 26/06/2026 | 4,87% | 19,73% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,328127 | 26/06/2026 | 22,94% | 19,73% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 164,466584 | 25/06/2026 | 9,30% | 19,73% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,112797 | 26/06/2026 | 7,33% | 19,72% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 173,449697 | 26/06/2026 | 5,90% | 19,72% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 129,270866 | 26/06/2026 | 1,07% | 19,72% | * |
