| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,300000 | 07/07/2026 | 0,71% | 14,66% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,408900 | 07/07/2026 | 4,00% | 14,66% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,809087 | 07/07/2026 | -1,29% | 14,66% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,050000 | 06/07/2026 | -1,81% | 14,66% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.822,786292 | 07/07/2026 | 4,18% | 14,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,050000 | 07/07/2026 | 0,18% | 14,66% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,984756 | 07/07/2026 | -0,59% | 14,66% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,507000 | 07/07/2026 | 0,54% | 14,66% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,763492 | 07/07/2026 | 7,63% | 14,66% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,870000 | 07/07/2026 | -2,72% | 14,65% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,210000 | 06/07/2026 | 1,01% | 14,65% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 108,370000 | 17/06/2026 | -1,87% | 14,65% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,202365 | 06/07/2026 | 7,41% | 14,65% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,210443 | 07/07/2026 | 4,50% | 14,65% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 281,452287 | 07/07/2026 | 0,06% | 14,65% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,824894 | 07/07/2026 | 4,17% | 14,64% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,250000 | 07/07/2026 | -3,71% | 14,64% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,260000 | 07/07/2026 | 3,10% | 14,64% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,730000 | 07/07/2026 | 3,90% | 14,64% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,870000 | 06/07/2026 | -2,39% | 14,64% | *** |
