| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 135,812514 | 10/06/2026 | 1,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,423160 | 11/06/2026 | 1,72% | 16,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,710000 | 11/06/2026 | 1,72% | 10,94% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,280000 | 10/06/2026 | 1,72% | 15,40% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,416746 | 11/06/2026 | 1,72% | 4,31% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,070000 | 11/06/2026 | 1,72% | 29,49% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,340000 | 11/06/2026 | 1,72% | 10,11% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 231,946400 | 11/06/2026 | 1,72% | 41,49% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,710993 | 11/06/2026 | 1,72% | 17,85% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 150,567739 | 11/06/2026 | 1,72% | 9,16% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 260,627400 | 11/06/2026 | 1,72% | 11,57% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,067763 | 11/06/2026 | 1,72% | 7,09% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 105,705800 | 11/06/2026 | 1,72% | -4,00% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,851435 | 11/06/2026 | 1,72% | 5,29% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 108,345611 | 10/06/2026 | 1,72% | 23,35% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 146,621453 | 11/06/2026 | 1,72% | 17,81% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,461200 | 11/06/2026 | 1,71% | 8,59% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 630,051800 | 11/06/2026 | 1,71% | 7,16% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,890000 | 11/06/2026 | 1,71% | 19,99% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,529101 | 11/06/2026 | 1,71% | 3,44% | ** |
