| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,486000 | 15/06/2026 | 3,37% | 16,01% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 173,912294 | 15/06/2026 | 3,37% | 20,88% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,284649 | 11/06/2026 | 3,37% | 22,13% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,010000 | 15/06/2026 | 3,37% | 23,90% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,909020 | 15/06/2026 | 3,37% | -0,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 221,190000 | 15/06/2026 | 3,37% | 34,05% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,166279 | 15/06/2026 | 3,37% | 9,65% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.713,668194 | 12/06/2026 | 3,37% | 29,08% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,230300 | 15/06/2026 | 3,37% | 18,07% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,052144 | 15/06/2026 | 3,37% | 20,85% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 184,860000 | 12/06/2026 | 3,37% | 18,80% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 178,153000 | 12/06/2026 | 3,37% | 19,56% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,285812 | 12/06/2026 | 3,37% | 24,60% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 105,617300 | 15/06/2026 | 3,37% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,789179 | 15/06/2026 | 3,37% | 13,13% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 139,174636 | 15/06/2026 | 3,37% | 13,39% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,346773 | 15/06/2026 | 3,37% | 14,82% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,752908 | 15/06/2026 | 3,37% | 13,21% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,935011 | 12/06/2026 | 3,37% | 13,02% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,067347 | 12/06/2026 | 3,37% | 18,05% | **** |
