| SYCOMORE PARTNERS I | RVI GLOBAL | 2.034,140000 | 01/06/2026 | 4,73% | 14,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,521425 | 02/06/2026 | 2,52% | 14,17% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,725212 | 02/06/2026 | 0,29% | 14,17% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.814,100000 | 02/06/2026 | 7,98% | 14,16% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,060000 | 01/06/2026 | 0,20% | 14,16% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 144,070000 | 02/06/2026 | 3,08% | 14,16% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,369360 | 02/06/2026 | 0,76% | 14,16% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 111,119632 | 01/06/2026 | 2,63% | 14,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 111,576101 | 02/06/2026 | 1,55% | 14,16% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.394,290000 | 02/06/2026 | 0,61% | 14,15% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.890,750000 | 01/06/2026 | 0,37% | 14,15% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,425565 | 01/06/2026 | 0,39% | 14,15% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,850936 | 01/06/2026 | 2,60% | 14,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 258,022148 | 02/06/2026 | 1,91% | 14,15% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,301200 | 01/06/2026 | -1,30% | 14,15% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,475701 | 29/05/2026 | 1,18% | 14,15% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,659400 | 02/06/2026 | 0,49% | 14,14% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,751700 | 01/06/2026 | 0,06% | 14,14% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,512711 | 02/06/2026 | 0,87% | 14,14% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,446900 | 02/06/2026 | 1,82% | 14,14% | *** |
