| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,187942 | 18/06/2026 | 4,76% | 34,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 100,244307 | 18/06/2026 | 4,76% | 10,78% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,631184 | 18/06/2026 | 4,76% | 8,51% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,780000 | 18/06/2026 | 4,76% | 12,47% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,716953 | 18/06/2026 | 4,76% | 23,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,848006 | 18/06/2026 | 4,76% | 28,86% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,241515 | 18/06/2026 | 4,76% | 25,93% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 257,710000 | 18/06/2026 | 4,76% | 56,65% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,200855 | 18/06/2026 | 4,76% | 20,41% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,115171 | 17/06/2026 | 4,76% | 17,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,097723 | 18/06/2026 | 4,76% | 3,26% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,600000 | 18/06/2026 | 4,76% | 25,19% | *** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 100,970790 | 11/06/2026 | 4,76% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,699600 | 18/06/2026 | 4,76% | 5,85% | * |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 347,360440 | 18/06/2026 | 4,76% | 242,07% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 865,070000 | 17/06/2026 | 4,76% | 17,02% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 139,856906 | 18/06/2026 | 4,75% | 16,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 204,817747 | 18/06/2026 | 4,75% | 38,13% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,605445 | 18/06/2026 | 4,75% | 15,45% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 266,349639 | 18/06/2026 | 4,75% | 14,40% | ** |
