| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 131,221564 | 02/06/2026 | 2,22% | 13,89% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,032483 | 27/05/2026 | 2,37% | 13,88% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 106,896929 | 02/06/2026 | 2,39% | 13,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 121,031848 | 02/06/2026 | 1,80% | 13,88% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.747,921124 | 02/06/2026 | 2,47% | 13,88% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,050000 | 29/05/2026 | 0,90% | 13,88% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.244,640000 | 29/05/2026 | 0,90% | 13,88% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,020000 | 02/06/2026 | 0,35% | 13,88% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,030000 | 02/06/2026 | 1,80% | 13,87% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,260000 | 02/06/2026 | -0,58% | 13,87% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,680000 | 02/06/2026 | 0,71% | 13,87% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.682,217070 | 01/06/2026 | 2,10% | 13,87% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,657310 | 02/06/2026 | 3,02% | 13,87% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.191,651000 | 02/06/2026 | -0,18% | 13,87% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 77,920000 | 02/06/2026 | 8,46% | 13,87% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 34,784102 | 02/06/2026 | 11,37% | 13,86% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.055,040357 | 01/06/2026 | 1,86% | 13,86% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,660000 | 02/06/2026 | -3,13% | 13,86% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,760365 | 02/06/2026 | 1,44% | 13,86% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 115,400000 | 02/06/2026 | 3,81% | 13,85% | ** |
