| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 120,432983 | 16/06/2026 | 3,80% | 35,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 99,482491 | 16/06/2026 | 3,80% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,843728 | 16/06/2026 | 3,80% | 16,28% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,809298 | 16/06/2026 | 3,80% | 27,60% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,050000 | 16/06/2026 | 3,80% | 20,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 105,246834 | 15/06/2026 | 3,80% | 17,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,603588 | 16/06/2026 | 3,80% | 15,91% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,030000 | 16/06/2026 | 3,80% | 34,56% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,030000 | 16/06/2026 | 3,80% | 40,99% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,294204 | 16/06/2026 | 3,80% | 18,70% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,401200 | 16/06/2026 | 3,80% | 15,81% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.756,080000 | 15/06/2026 | 3,80% | 29,82% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,892531 | 16/06/2026 | 3,80% | -0,34% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,848974 | 16/06/2026 | 3,80% | 42,06% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 349,318613 | 16/06/2026 | 3,80% | 17,73% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,558550 | 12/06/2026 | 3,80% | 15,90% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 116,244006 | 16/06/2026 | 3,80% | 17,13% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 234,151805 | 15/06/2026 | 3,80% | 28,63% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,263892 | 16/06/2026 | 3,79% | 9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 81,154045 | 16/06/2026 | 3,79% | 11,20% | *** |
