| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 207,860000 | 18/06/2026 | 16,72% | 20,78% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,736498 | 18/06/2026 | 4,41% | 20,78% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 142,270136 | 18/06/2026 | 9,99% | 20,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,661810 | 18/06/2026 | 3,79% | 20,78% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,330000 | 17/06/2026 | 0,99% | 20,78% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 123,593055 | 18/06/2026 | 3,92% | 20,77% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,584419 | 17/06/2026 | 3,61% | 20,77% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,519852 | 18/06/2026 | 2,89% | 20,77% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,522000 | 17/06/2026 | 1,18% | 20,77% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,028857 | 18/06/2026 | 1,98% | 20,77% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,821220 | 18/06/2026 | 3,75% | 20,77% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 176,079600 | 18/06/2026 | 5,57% | 20,77% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,045720 | 18/06/2026 | 4,05% | 20,77% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 336,289713 | 18/06/2026 | 4,21% | 20,77% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,402408 | 18/06/2026 | 4,92% | 20,76% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,402408 | 18/06/2026 | 4,92% | 20,76% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 134,680000 | 18/06/2026 | 1,75% | 20,76% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,221500 | 18/06/2026 | 0,85% | 20,76% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,270000 | 17/06/2026 | 1,12% | 20,76% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,274030 | 18/06/2026 | 2,33% | 20,76% | *** |
