| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,220300 | 07/07/2026 | 0,78% | 15,40% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,942532 | 06/07/2026 | 4,24% | 15,40% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.765,510000 | 03/07/2026 | 1,41% | 15,40% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.164,180000 | 03/07/2026 | 1,41% | 15,40% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 136,331406 | 06/07/2026 | 4,58% | 15,40% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.086,494000 | 07/07/2026 | 0,31% | 15,40% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.121,874726 | 06/07/2026 | 11,80% | 15,39% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 224,009446 | 07/07/2026 | 0,60% | 15,39% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.198,627811 | 07/07/2026 | 4,21% | 15,39% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,019852 | 07/07/2026 | 1,76% | 15,39% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,191113 | 07/07/2026 | 5,57% | 15,39% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,119549 | 07/07/2026 | 1,24% | 15,38% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 704,350184 | 07/07/2026 | 3,19% | 15,38% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 188,448409 | 06/07/2026 | 4,09% | 15,38% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,230000 | 07/07/2026 | 1,73% | 15,38% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,837750 | 07/07/2026 | 9,25% | 15,38% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,710000 | 07/07/2026 | 7,43% | 15,38% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,176362 | 06/07/2026 | 0,81% | 15,38% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,114816 | 07/07/2026 | 0,78% | 15,38% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,114800 | 07/07/2026 | 0,77% | 15,38% | ** |
