| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,693831 | 18/06/2026 | 9,59% | 15,22% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,850000 | 18/06/2026 | 0,10% | 15,21% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,820000 | 18/06/2026 | 0,81% | 15,21% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,210000 | 18/06/2026 | 1,45% | 15,21% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,968596 | 17/06/2026 | 2,52% | 15,21% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,704651 | 18/06/2026 | 3,74% | 15,21% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,533461 | 18/06/2026 | 15,49% | 15,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,440000 | 18/06/2026 | 0,93% | 15,21% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,141800 | 18/06/2026 | -0,12% | 15,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,050000 | 17/06/2026 | 0,68% | 15,21% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,880000 | 18/06/2026 | 0,82% | 15,20% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 234,190000 | 18/06/2026 | -0,20% | 15,20% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,383643 | 17/06/2026 | -0,85% | 15,20% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,651736 | 17/06/2026 | 2,48% | 15,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,698211 | 18/06/2026 | -1,81% | 15,20% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,207225 | 18/06/2026 | -3,68% | 15,20% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 238,120800 | 18/06/2026 | -3,74% | 15,20% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,763000 | 18/06/2026 | 0,93% | 15,20% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,720000 | 18/06/2026 | 0,89% | 15,20% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,790769 | 18/06/2026 | 3,97% | 15,20% | *** |
