| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,100000 | 18/06/2026 | 4,31% | 21,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 134,534508 | 18/06/2026 | 7,81% | 21,11% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,642400 | 17/06/2026 | 4,15% | 21,11% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 218,298634 | 18/06/2026 | 16,79% | 21,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 164,786122 | 18/06/2026 | 2,49% | 21,11% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,327000 | 17/06/2026 | 5,43% | 21,11% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,073300 | 17/06/2026 | 1,07% | 21,10% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 142,590000 | 18/06/2026 | 10,19% | 21,10% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 135,267429 | 18/06/2026 | 4,44% | 21,10% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,283200 | 04/06/2026 | 4,59% | 21,09% | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,599250 | 18/06/2026 | 5,67% | 21,09% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,238579 | 18/06/2026 | 16,17% | 21,09% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,083700 | 18/06/2026 | 1,20% | 21,09% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,600000 | 18/06/2026 | 1,59% | 21,09% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,132711 | 18/06/2026 | 3,61% | 21,09% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,247520 | 17/06/2026 | 7,15% | 21,09% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,362800 | 18/06/2026 | 1,34% | 21,09% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,732465 | 17/06/2026 | 4,73% | 21,09% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 133,388147 | 18/06/2026 | 9,62% | 21,09% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,778200 | 18/06/2026 | 0,99% | 21,08% | ***** |
