| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,965900 | 18/06/2026 | -1,90% | 18,18% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,090000 | 17/06/2026 | 3,04% | 18,18% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,577700 | 18/06/2026 | -0,43% | 18,18% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,339482 | 18/06/2026 | 0,98% | 18,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,658669 | 18/06/2026 | 3,54% | 18,18% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,210000 | 18/06/2026 | 3,17% | 18,17% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,525928 | 18/06/2026 | 1,42% | 18,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,790000 | 17/06/2026 | 1,10% | 18,17% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,981241 | 18/06/2026 | 4,50% | 18,17% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,050000 | 18/06/2026 | 4,13% | 18,17% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,835700 | 17/06/2026 | 3,19% | 18,17% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,552737 | 18/06/2026 | 6,06% | 18,17% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,513000 | 18/06/2026 | 0,92% | 18,17% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,100000 | 17/06/2026 | 2,61% | 18,17% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,617573 | 18/06/2026 | 3,56% | 18,16% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,840000 | 17/06/2026 | 0,85% | 18,16% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,230000 | 17/06/2026 | 1,32% | 18,16% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,070000 | 18/06/2026 | -5,57% | 18,16% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,126800 | 16/06/2026 | 0,81% | 18,16% | ND |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,333633 | 18/06/2026 | 7,81% | 18,15% | *** |
