| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,163603 | 19/06/2026 | 0,80% | 16,66% | **** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 175,700000 | 18/06/2026 | 1,19% | 16,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,710000 | 18/06/2026 | 1,16% | 16,65% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 19/06/2026 | 0,16% | 16,65% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,040000 | 18/06/2026 | 6,51% | 16,65% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,539232 | 18/06/2026 | 3,37% | 16,65% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,450000 | 18/06/2026 | 1,42% | 16,65% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 731,580000 | 19/06/2026 | 5,63% | 16,65% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 206,430000 | 18/06/2026 | 1,16% | 16,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,068500 | 19/06/2026 | 0,35% | 16,65% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,144717 | 18/06/2026 | 5,69% | 16,65% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.693,381708 | 18/06/2026 | -6,09% | 16,65% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.117,047124 | 18/06/2026 | -6,09% | 16,65% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,191400 | 17/06/2026 | 0,96% | 16,64% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,090258 | 18/06/2026 | 1,22% | 16,64% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,136894 | 19/06/2026 | 0,78% | 16,64% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,929799 | 19/06/2026 | 3,99% | 16,64% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,160000 | 18/06/2026 | 0,60% | 16,64% | ***** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.067,999740 | 17/06/2026 | 2,60% | 16,63% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 116,080928 | 19/06/2026 | 4,90% | 16,63% | ** |
