| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,870000 | 18/06/2026 | 0,61% | 18,70% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.458,360000 | 18/06/2026 | 6,59% | 18,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 126,154611 | 18/06/2026 | 3,69% | 18,70% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 261,460606 | 18/06/2026 | -1,10% | 18,70% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,060000 | 18/06/2026 | 0,88% | 18,69% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,080000 | 18/06/2026 | 3,30% | 18,69% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,992400 | 16/06/2026 | -0,06% | 18,69% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,750000 | 18/06/2026 | 3,45% | 18,69% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,510000 | 18/06/2026 | 3,28% | 18,69% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.205,540000 | 17/06/2026 | 1,70% | 18,69% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,360000 | 17/06/2026 | 1,70% | 18,69% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.499,430000 | 17/06/2026 | 7,24% | 18,69% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,081668 | 18/06/2026 | 5,07% | 18,69% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,714597 | 18/06/2026 | 5,35% | 18,68% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,710000 | 18/06/2026 | 4,07% | 18,68% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 68,065400 | 18/06/2026 | 7,50% | 18,68% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,688900 | 18/06/2026 | 7,50% | 18,68% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,830032 | 18/06/2026 | 7,01% | 18,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 177,384172 | 18/06/2026 | 4,44% | 18,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,430000 | 18/06/2026 | 1,68% | 18,67% | ***** |
