| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 192,920000 | 16/06/2026 | 6,02% | 14,84% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,652600 | 17/06/2026 | 8,31% | 14,84% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 135,967561 | 17/06/2026 | 3,15% | 14,84% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,428369 | 17/06/2026 | 1,25% | 14,84% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,361401 | 17/06/2026 | 2,07% | 14,83% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 187,516176 | 17/06/2026 | -10,19% | 14,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,263308 | 17/06/2026 | 2,03% | 14,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,209214 | 17/06/2026 | 4,12% | 14,83% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,759814 | 17/06/2026 | 3,40% | 14,83% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,498300 | 17/06/2026 | 0,82% | 14,83% | ** |
