| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,400000 | 15/06/2026 | 3,39% | 20,00% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,278700 | 15/06/2026 | 9,80% | 20,00% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 129,048154 | 12/06/2026 | 3,77% | 20,00% | ***** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,160000 | 15/06/2026 | 0,65% | 20,00% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,668300 | 15/06/2026 | 2,07% | 20,00% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,991378 | 14/06/2026 | 1,37% | 20,00% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,786400 | 15/06/2026 | 1,19% | 20,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 95,933488 | 15/06/2026 | 5,82% | 20,00% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 178,478504 | 15/06/2026 | 7,09% | 19,99% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,480000 | 15/06/2026 | 4,04% | 19,99% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,628771 | 15/06/2026 | 2,84% | 19,99% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,586629 | 15/06/2026 | 2,93% | 19,99% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,180000 | 15/06/2026 | 1,00% | 19,98% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,928400 | 15/06/2026 | 5,12% | 19,98% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,621174 | 15/06/2026 | 2,63% | 19,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 51,220000 | 15/06/2026 | 1,97% | 19,98% | ***** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 206,290000 | 12/06/2026 | -2,93% | 19,98% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.289,600000 | 11/06/2026 | -1,14% | 19,98% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,080000 | 15/06/2026 | 1,52% | 19,97% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,400300 | 15/06/2026 | 2,08% | 19,97% | ** |
