| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,650000 | 18/06/2026 | 0,95% | 18,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,371521 | 18/06/2026 | 4,86% | 18,38% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 133,749186 | 18/06/2026 | 4,27% | 18,38% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,550999 | 18/06/2026 | 4,86% | 18,38% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 106,220000 | 18/06/2026 | 5,73% | 18,38% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,591746 | 18/06/2026 | 3,67% | 18,38% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,860000 | 17/06/2026 | 4,41% | 18,38% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,448380 | 18/06/2026 | 2,36% | 18,37% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,050500 | 17/06/2026 | 11,50% | 18,37% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,795886 | 18/06/2026 | 1,56% | 18,37% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,190497 | 18/06/2026 | 3,96% | 18,37% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,784399 | 18/06/2026 | 4,14% | 18,37% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,660000 | 18/06/2026 | 1,26% | 18,36% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,203211 | 18/06/2026 | 5,14% | 18,36% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,636364 | 18/06/2026 | 1,56% | 18,36% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 146,831298 | 18/06/2026 | 1,87% | 18,36% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,026786 | 18/06/2026 | 3,70% | 18,35% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,789000 | 17/06/2026 | 2,56% | 18,35% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 135,068729 | 05/06/2026 | 3,26% | 18,35% | **** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 139,620000 | 18/06/2026 | 2,64% | 18,35% | *** |
