| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,130181 | 18/06/2026 | 5,03% | 21,21% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,354245 | 18/06/2026 | 3,60% | 21,21% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,632842 | 18/06/2026 | 6,01% | 21,21% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 143,193518 | 18/06/2026 | 2,36% | 21,21% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.272,350000 | 18/06/2026 | 1,14% | 21,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 155,936194 | 18/06/2026 | 5,42% | 21,20% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 194,140000 | 17/06/2026 | 9,49% | 21,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,043364 | 18/06/2026 | 5,03% | 21,20% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,694000 | 18/06/2026 | 8,29% | 21,20% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.801,038737 | 17/06/2026 | 9,11% | 21,20% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,300000 | 18/06/2026 | -0,64% | 21,19% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 21,19% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,363529 | 17/06/2026 | 2,63% | 21,19% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,790000 | 18/06/2026 | 6,91% | 21,19% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 651,957595 | 18/06/2026 | 10,86% | 21,19% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,468648 | 18/06/2026 | 1,54% | 21,19% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,478143 | 18/06/2026 | 6,70% | 21,19% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,836314 | 18/06/2026 | 6,82% | 21,19% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,450400 | 18/06/2026 | 1,26% | 21,19% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,147300 | 18/06/2026 | 1,08% | 21,18% | **** |
