| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,086400 | 06/07/2026 | 2,83% | 15,22% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,675501 | 07/07/2026 | 4,07% | 15,22% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,935200 | 07/07/2026 | -0,04% | 15,21% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,620000 | 07/07/2026 | 1,28% | 15,21% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.128,916295 | 07/07/2026 | -3,86% | 15,21% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.710,520000 | 07/07/2026 | 5,46% | 15,21% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.514,182000 | 26/06/2026 | 2,02% | 15,21% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,306481 | 07/07/2026 | 3,29% | 15,21% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,450914 | 06/07/2026 | 1,11% | 15,21% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 200,890000 | 06/07/2026 | 8,24% | 15,20% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 186,267821 | 07/07/2026 | 3,97% | 15,20% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,891800 | 05/07/2026 | 3,04% | 15,20% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,320000 | 07/07/2026 | 7,10% | 15,20% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,750000 | 07/07/2026 | 11,69% | 15,20% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.831,906897 | 07/07/2026 | 4,19% | 15,20% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.176,675136 | 07/07/2026 | 4,18% | 15,20% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,513164 | 07/07/2026 | 3,08% | 15,19% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,649000 | 07/07/2026 | 10,10% | 15,19% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 241,205700 | 07/07/2026 | -2,49% | 15,19% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 134,680311 | 07/07/2026 | 6,00% | 15,18% | ** |
