| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 18,399300 | 18/06/2026 | 23,14% | 16,70% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,590000 | 18/06/2026 | 1,82% | 16,70% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830000 | 18/06/2026 | 1,79% | 16,70% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,510000 | 19/06/2026 | 3,75% | 16,70% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,050000 | 19/06/2026 | 0,49% | 16,69% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,530000 | 19/06/2026 | 0,42% | 16,69% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,831341 | 18/06/2026 | 8,49% | 16,69% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 133,319438 | 19/06/2026 | 3,44% | 16,69% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,445801 | 19/06/2026 | 10,73% | 16,69% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,331828 | 19/06/2026 | 1,35% | 16,69% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,958991 | 18/06/2026 | 4,18% | 16,69% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,246708 | 19/06/2026 | 3,70% | 16,68% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 203,620975 | 18/06/2026 | 10,82% | 16,68% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,948196 | 19/06/2026 | 0,08% | 16,68% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,651601 | 18/06/2026 | 4,17% | 16,68% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,980000 | 18/06/2026 | 1,01% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 115,322032 | 19/06/2026 | 3,20% | 16,67% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 115,397000 | 17/06/2026 | 2,74% | 16,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,351486 | 18/06/2026 | 0,91% | 16,67% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 166,640000 | 18/06/2026 | 7,91% | 16,66% | ** |
