| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,149400 | 18/06/2026 | 1,60% | 20,81% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 208,299014 | 18/06/2026 | 4,11% | 20,81% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 62,009547 | 18/06/2026 | 5,15% | 20,81% | * |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,762575 | 18/06/2026 | 1,35% | 20,80% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,590000 | 18/06/2026 | 1,51% | 20,80% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,378152 | 18/06/2026 | 14,94% | 20,80% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,518105 | 18/06/2026 | 4,14% | 20,80% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,400227 | 18/06/2026 | 4,99% | 20,80% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,820000 | 18/06/2026 | 1,35% | 20,80% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.210,890000 | 17/06/2026 | 1,59% | 20,80% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,737370 | 18/06/2026 | 4,39% | 20,79% | **** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,353023 | 18/06/2026 | 1,78% | 20,79% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,450000 | 18/06/2026 | -14,57% | 20,79% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,186546 | 18/06/2026 | 4,35% | 20,79% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 28,278584 | 18/06/2026 | 4,78% | 20,79% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,850000 | 17/06/2026 | 4,97% | 20,79% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,750000 | 18/06/2026 | 0,39% | 20,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 148,729500 | 18/06/2026 | 3,97% | 20,79% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 150,145787 | 18/06/2026 | 3,07% | 20,79% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 454,025041 | 18/06/2026 | 26,05% | 20,78% | ** |
