| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,660326 | 18/06/2026 | 3,95% | 18,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,381400 | 18/06/2026 | 1,06% | 18,85% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,856732 | 18/06/2026 | 1,14% | 18,85% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,900000 | 18/06/2026 | 0,86% | 18,85% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 216,170000 | 17/06/2026 | 9,17% | 18,85% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,800000 | 18/06/2026 | 0,92% | 18,85% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,492000 | 18/06/2026 | 4,18% | 18,85% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 49,880000 | 18/06/2026 | -1,48% | 18,85% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,320000 | 18/06/2026 | 1,59% | 18,85% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,923800 | 18/06/2026 | 0,91% | 18,85% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,262106 | 18/06/2026 | 16,10% | 18,84% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 18/06/2026 | 0,56% | 18,84% | **** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,030000 | 18/06/2026 | -0,40% | 18,84% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,106971 | 18/06/2026 | 4,14% | 18,84% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,993282 | 18/06/2026 | -5,49% | 18,84% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,741849 | 18/06/2026 | 0,52% | 18,84% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,957000 | 18/06/2026 | 0,85% | 18,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 144,220781 | 18/06/2026 | 1,98% | 18,83% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.294,170000 | 17/06/2026 | 0,56% | 18,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,560000 | 17/06/2026 | 12,27% | 18,83% | ** |
