| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,656889 | 17/06/2026 | 3,14% | 19,24% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,003600 | 17/06/2026 | 1,21% | 19,24% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 216,487000 | 17/06/2026 | 4,96% | 19,24% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 99,410000 | 17/06/2026 | 2,27% | 19,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,812923 | 18/06/2026 | 2,36% | 19,23% | ***** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,938051 | 18/06/2026 | 7,53% | 19,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,342345 | 18/06/2026 | 2,35% | 19,23% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 126,796083 | 10/06/2026 | 4,79% | 19,23% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,141785 | 18/06/2026 | 6,75% | 19,23% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,829270 | 18/06/2026 | 0,59% | 19,23% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,470000 | 11/06/2026 | 0,91% | 19,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,109371 | 18/06/2026 | 1,38% | 19,23% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,931700 | 18/06/2026 | 1,06% | 19,23% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 443,990000 | 18/06/2026 | 11,35% | 19,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,612700 | 18/06/2026 | 5,38% | 19,22% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 17,122100 | 18/06/2026 | 8,89% | 19,22% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,614693 | 18/06/2026 | 4,58% | 19,22% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 135,520000 | 18/06/2026 | 21,60% | 19,22% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,390000 | 17/06/2026 | 3,99% | 19,22% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,660000 | 11/06/2026 | 0,90% | 19,22% | **** |
