| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,350000 | 22/06/2026 | 1,06% | 18,43% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,818700 | 22/06/2026 | 6,00% | 18,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,388184 | 22/06/2026 | 2,05% | 18,43% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 151,730000 | 19/06/2026 | 2,61% | 18,43% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,500000 | 22/06/2026 | 1,28% | 18,42% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,886697 | 22/06/2026 | 3,37% | 18,42% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,644204 | 22/06/2026 | 6,95% | 18,42% | * |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 158,580000 | 19/06/2026 | 2,61% | 18,42% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,772696 | 22/06/2026 | 4,21% | 18,42% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 155,120000 | 22/06/2026 | 6,52% | 18,41% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,090000 | 22/06/2026 | 1,69% | 18,41% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,600000 | 22/06/2026 | 3,35% | 18,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,148320 | 22/06/2026 | 0,62% | 18,41% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,828100 | 22/06/2026 | 0,90% | 18,41% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,981500 | 19/06/2026 | 7,62% | 18,40% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 449,850876 | 19/06/2026 | -5,49% | 18,40% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,350000 | 22/06/2026 | 1,07% | 18,40% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,570000 | 22/06/2026 | 6,79% | 18,40% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 135,068729 | 05/06/2026 | 3,26% | 18,40% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,100908 | 22/06/2026 | 6,12% | 18,40% | * |
