| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,625900 | 01/06/2026 | 0,27% | 14,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,470000 | 01/06/2026 | 0,30% | 14,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 196,920000 | 01/06/2026 | 3,54% | 14,21% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.162,762927 | 01/06/2026 | 2,21% | 14,21% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 398,520000 | 29/05/2026 | 1,13% | 14,21% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,798042 | 01/06/2026 | 2,16% | 14,21% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 40,666323 | 01/06/2026 | -1,54% | 14,21% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,471922 | 01/06/2026 | 7,74% | 14,21% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,319903 | 29/05/2026 | 15,42% | 14,21% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.156,722643 | 29/05/2026 | 2,26% | 14,21% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,781890 | 01/06/2026 | 9,35% | 14,21% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,280000 | 01/06/2026 | 3,13% | 14,20% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 121,610000 | 01/06/2026 | 0,89% | 14,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,607800 | 01/06/2026 | 1,31% | 14,20% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,060000 | 29/05/2026 | 1,04% | 14,20% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,340000 | 29/05/2026 | 0,40% | 14,20% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,442384 | 01/06/2026 | 1,86% | 14,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,744977 | 01/06/2026 | 2,12% | 14,20% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,411214 | 01/06/2026 | 7,49% | 14,20% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,178214 | 01/06/2026 | 1,84% | 14,20% | **** |
