| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,502100 | 17/06/2026 | 3,17% | 18,15% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 40,371695 | 18/06/2026 | 7,54% | 18,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,042222 | 18/06/2026 | 2,23% | 18,15% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.259,140000 | 18/06/2026 | 3,60% | 18,15% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 134,661495 | 18/06/2026 | 4,15% | 18,15% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,770000 | 17/06/2026 | 3,58% | 18,14% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,680000 | 18/06/2026 | 0,85% | 18,14% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,582193 | 18/06/2026 | -0,45% | 18,14% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,587956 | 18/06/2026 | -0,45% | 18,14% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,980281 | 18/06/2026 | 7,53% | 18,13% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,080000 | 18/06/2026 | 1,51% | 18,13% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,470000 | 18/06/2026 | 1,87% | 18,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 121,260000 | 18/06/2026 | 2,58% | 18,13% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,175900 | 17/06/2026 | -9,92% | 18,12% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,431289 | 18/06/2026 | 3,75% | 18,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,933199 | 18/06/2026 | 8,40% | 18,12% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,490000 | 18/06/2026 | 1,64% | 18,11% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,580577 | 18/06/2026 | 2,20% | 18,11% | ***** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,888571 | 18/06/2026 | 5,44% | 18,11% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 164,980167 | 16/06/2026 | 2,80% | 18,11% | ***** |
