| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,324928 | 18/06/2026 | 4,46% | 19,19% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,220000 | 18/06/2026 | 0,69% | 19,19% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,840000 | 17/06/2026 | 1,53% | 19,19% | * |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,477782 | 18/06/2026 | 2,44% | 19,19% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,608577 | 18/06/2026 | 2,89% | 19,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,610000 | 18/06/2026 | 1,75% | 19,18% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,034300 | 17/06/2026 | 4,91% | 19,18% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,922000 | 18/06/2026 | 5,09% | 19,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,270000 | 18/06/2026 | 4,30% | 19,18% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,258529 | 18/06/2026 | 4,15% | 19,18% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.250,830000 | 17/06/2026 | 1,35% | 19,18% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,595149 | 18/06/2026 | 5,18% | 19,18% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 163,568454 | 18/06/2026 | 9,33% | 19,18% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,233400 | 18/06/2026 | 4,77% | 19,17% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,786000 | 18/06/2026 | 11,98% | 19,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,039705 | 18/06/2026 | 0,71% | 19,17% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,659900 | 17/06/2026 | 4,53% | 19,17% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 171,364499 | 16/06/2026 | 7,72% | 19,17% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 238,800000 | 18/06/2026 | 8,26% | 19,16% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 156,151420 | 17/06/2026 | 4,31% | 19,16% | ** |
