| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,504900 | 16/06/2026 | 1,30% | 19,74% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 226,399602 | 16/06/2026 | 8,02% | 19,74% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,089207 | 17/06/2026 | 4,73% | 19,74% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,620000 | 17/06/2026 | 6,79% | 19,74% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,021827 | 17/06/2026 | 3,63% | 19,73% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,860800 | 15/06/2026 | 3,17% | 19,73% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,300000 | 16/06/2026 | 0,90% | 19,73% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,245458 | 17/06/2026 | 9,83% | 19,73% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 888,970000 | 16/06/2026 | 0,70% | 19,73% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 109,004658 | 16/06/2026 | 0,82% | 19,73% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,820000 | 16/06/2026 | 3,58% | 19,73% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,620000 | 17/06/2026 | 3,98% | 19,72% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,041445 | 17/06/2026 | 1,46% | 19,72% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,067639 | 17/06/2026 | 10,03% | 19,72% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 143,979600 | 16/06/2026 | 1,04% | 19,72% | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,850000 | 17/06/2026 | 1,31% | 19,72% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,940000 | 17/06/2026 | 1,28% | 19,71% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,780000 | 17/06/2026 | 0,80% | 19,71% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,912001 | 17/06/2026 | 1,37% | 19,71% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,404175 | 16/06/2026 | -8,57% | 19,71% | ** |
