| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,750000 | 19/06/2026 | 4,17% | 22,11% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 144,730000 | 18/06/2026 | 4,05% | 22,11% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 352,584613 | 18/06/2026 | 5,13% | 22,11% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 270,617424 | 19/06/2026 | 2,32% | 22,10% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,673240 | 18/06/2026 | 0,23% | 22,10% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,552621 | 18/06/2026 | 14,58% | 22,10% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,427700 | 19/06/2026 | 7,36% | 22,10% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,284207 | 19/06/2026 | 20,19% | 22,10% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,100000 | 19/06/2026 | 1,81% | 22,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 86,249018 | 18/06/2026 | 18,40% | 22,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,922760 | 19/06/2026 | 0,80% | 22,09% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 149,620000 | 19/06/2026 | 2,16% | 22,08% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 497,590000 | 19/06/2026 | 1,45% | 22,08% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,290000 | 18/06/2026 | 1,01% | 22,08% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,660000 | 19/06/2026 | 2,34% | 22,08% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,148820 | 18/06/2026 | 6,85% | 22,08% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,689806 | 19/06/2026 | 0,78% | 22,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 185,540000 | 19/06/2026 | 1,45% | 22,07% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 288,578658 | 18/06/2026 | -4,45% | 22,07% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,269182 | 19/06/2026 | -1,05% | 22,07% | *** |
