| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,393400 | 06/07/2026 | 0,36% | 15,43% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,342600 | 07/07/2026 | 0,39% | 15,43% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,611300 | 07/07/2026 | 0,45% | 15,43% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,600000 | 07/07/2026 | 4,00% | 15,42% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 158,645799 | 06/07/2026 | 8,21% | 15,42% | * |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,494493 | 06/07/2026 | 1,05% | 15,42% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 104,100000 | 06/07/2026 | 1,17% | 15,42% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,107200 | 07/07/2026 | 1,99% | 15,42% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,020000 | 07/07/2026 | 1,08% | 15,42% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,102400 | 07/07/2026 | 1,07% | 15,42% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,847000 | 07/07/2026 | 0,79% | 15,42% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,417563 | 07/07/2026 | 4,26% | 15,41% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,890000 | 07/07/2026 | 0,99% | 15,41% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,710000 | 07/07/2026 | 2,59% | 15,41% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,164174 | 07/07/2026 | 3,24% | 15,41% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,945800 | 07/07/2026 | 0,19% | 15,41% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 111,208782 | 07/07/2026 | 3,32% | 15,41% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.989,340000 | 07/07/2026 | 5,68% | 15,40% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,480000 | 07/07/2026 | 0,90% | 15,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,740000 | 07/07/2026 | -11,29% | 15,40% | ** |
