| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 156,939778 | 15/06/2026 | 3,57% | 16,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 181,804516 | 15/06/2026 | 3,57% | 29,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 226,432325 | 15/06/2026 | 3,57% | 20,68% | ** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,715200 | 14/06/2026 | 3,57% | 18,46% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 63,455361 | 15/06/2026 | 3,57% | 23,28% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.483,690000 | 15/06/2026 | 3,57% | 21,39% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 105,505299 | 15/06/2026 | 3,57% | 8,71% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 526,156630 | 15/06/2026 | 3,57% | 27,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,456298 | 15/06/2026 | 3,57% | 9,37% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,909451 | 15/06/2026 | 3,57% | 73,92% | *** |
