| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,932641 | 18/06/2026 | 4,58% | 18,61% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,430649 | 18/06/2026 | 4,58% | 7,82% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,098508 | 18/06/2026 | 4,58% | 23,18% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,791476 | 17/06/2026 | 4,58% | 9,02% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,490708 | 18/06/2026 | 4,57% | 23,10% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,114213 | 18/06/2026 | 4,57% | 20,37% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 130,130000 | 18/06/2026 | 4,57% | 26,13% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,074282 | 17/06/2026 | 4,57% | 20,70% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 117,860000 | 17/06/2026 | 4,57% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,037431 | 18/06/2026 | 4,57% | 12,39% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 412,060000 | 17/06/2026 | 4,57% | 15,13% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 137,091004 | 18/06/2026 | 4,57% | 14,17% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.805,110000 | 18/06/2026 | 4,57% | 36,24% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,175814 | 18/06/2026 | 4,57% | 8,92% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 12,021485 | 18/06/2026 | 4,57% | 29,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,430000 | 18/06/2026 | 4,57% | 60,56% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,028475 | 17/06/2026 | 4,57% | 15,66% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,858145 | 18/06/2026 | 4,57% | 19,34% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,968066 | 18/06/2026 | 4,57% | 15,66% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,943400 | 18/06/2026 | 4,57% | 20,43% | ** |
