| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,910206 | 06/07/2026 | 4,82% | 14,96% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 132,690000 | 07/07/2026 | 7,28% | 14,96% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 123,789676 | 07/07/2026 | 3,32% | 14,96% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.065,229961 | 06/07/2026 | 7,84% | 14,95% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,620000 | 06/07/2026 | 0,99% | 14,95% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,210000 | 07/07/2026 | 0,90% | 14,95% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,984319 | 06/07/2026 | 4,02% | 14,95% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,639600 | 06/07/2026 | 0,68% | 14,95% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,202834 | 07/07/2026 | 4,77% | 14,95% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,690000 | 07/07/2026 | 0,54% | 14,94% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 108,770000 | 07/07/2026 | 6,41% | 14,94% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,696015 | 07/07/2026 | 2,11% | 14,94% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,864000 | 07/07/2026 | 3,40% | 14,94% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,250000 | 07/07/2026 | 1,85% | 14,94% | ***** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,550000 | 07/07/2026 | 1,30% | 14,94% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 15,067694 | 07/07/2026 | 1,44% | 14,94% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,545614 | 07/07/2026 | 7,76% | 14,93% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,586400 | 07/07/2026 | 3,47% | 14,93% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,470000 | 07/07/2026 | 7,32% | 14,93% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,585035 | 07/07/2026 | -1,98% | 14,93% | ** |
