| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,548570 | 17/06/2026 | 1,62% | 19,58% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,327607 | 16/06/2026 | 4,43% | 19,58% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,137682 | 17/06/2026 | 0,47% | 19,58% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,150000 | 11/06/2026 | 0,95% | 19,58% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 262,066312 | 17/06/2026 | 9,05% | 19,58% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,299465 | 16/06/2026 | 3,67% | 19,57% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,314296 | 17/06/2026 | 5,78% | 19,57% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.057,863860 | 17/06/2026 | -6,48% | 19,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 176,602536 | 17/06/2026 | 3,56% | 19,57% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,101001 | 16/06/2026 | 3,52% | 19,57% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 260,723248 | 16/06/2026 | 7,91% | 19,57% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,205332 | 17/06/2026 | 5,28% | 19,57% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,561470 | 17/06/2026 | 3,21% | 19,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,357800 | 17/06/2026 | 0,49% | 19,57% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 297,463549 | 17/06/2026 | 2,71% | 19,56% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 179,470000 | 16/06/2026 | 4,14% | 19,56% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,062807 | 17/06/2026 | 3,29% | 19,56% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,491588 | 17/06/2026 | 8,44% | 19,56% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.614,420000 | 16/06/2026 | 1,43% | 19,56% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,388900 | 17/06/2026 | 2,08% | 19,55% | ** |
