| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,446237 | 19/06/2026 | 3,13% | 16,63% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.479,690000 | 18/06/2026 | 9,83% | 16,63% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,178799 | 16/06/2026 | 2,71% | 16,63% | ND |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.411,780000 | 19/06/2026 | 1,36% | 16,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 100,244270 | 18/06/2026 | 2,92% | 16,63% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,580000 | 19/06/2026 | 4,23% | 16,62% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,215800 | 19/06/2026 | 0,15% | 16,62% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,040000 | 19/06/2026 | 0,83% | 16,62% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,338204 | 18/06/2026 | -1,67% | 16,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,449001 | 18/06/2026 | 3,74% | 16,62% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,974435 | 18/06/2026 | 4,99% | 16,62% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,836923 | 19/06/2026 | 0,16% | 16,62% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,740000 | 18/06/2026 | 2,64% | 16,62% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 128,330000 | 18/06/2026 | 4,89% | 16,61% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 118,040000 | 18/06/2026 | 3,40% | 16,61% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,179297 | 19/06/2026 | -5,31% | 16,61% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,216186 | 19/06/2026 | 3,57% | 16,61% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,832100 | 19/06/2026 | 2,13% | 16,61% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 121,115086 | 18/06/2026 | 3,89% | 16,61% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,822616 | 18/06/2026 | 8,47% | 16,60% | **** |
