| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,916000 | 19/06/2026 | 2,32% | 16,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,783574 | 19/06/2026 | 3,80% | 16,82% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 200,054242 | 18/06/2026 | -4,67% | 16,82% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,191997 | 19/06/2026 | 0,66% | 16,82% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,910230 | 19/06/2026 | 3,53% | 16,81% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.403,590000 | 18/06/2026 | 1,69% | 16,81% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,290000 | 19/06/2026 | 6,36% | 16,81% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,492980 | 19/06/2026 | 4,75% | 16,81% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.829,314446 | 19/06/2026 | 1,04% | 16,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,280000 | 19/06/2026 | 1,07% | 16,80% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,000000 | 19/06/2026 | 3,75% | 16,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 128,565000 | 18/06/2026 | 0,77% | 16,80% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,640000 | 18/06/2026 | 2,49% | 16,80% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,720600 | 18/06/2026 | 6,12% | 16,80% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,534300 | 18/06/2026 | 5,98% | 16,80% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,020000 | 18/06/2026 | 1,33% | 16,80% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,601449 | 16/06/2026 | 4,60% | 16,80% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,609300 | 19/06/2026 | 1,68% | 16,80% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 127,485488 | 19/06/2026 | 3,21% | 16,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 141,283684 | 19/06/2026 | 3,72% | 16,79% | *** |
