| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 146,983410 | 07/07/2026 | 2,84% | 14,64% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 133,616557 | 06/07/2026 | 4,46% | 14,64% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 116,697280 | 07/07/2026 | 6,08% | 14,64% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,850000 | 07/07/2026 | -2,08% | 14,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 204,040934 | 07/07/2026 | 4,49% | 14,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,612438 | 07/07/2026 | 1,43% | 14,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,628483 | 07/07/2026 | 3,13% | 14,64% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,521063 | 07/07/2026 | 6,39% | 14,63% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,089678 | 07/07/2026 | 1,93% | 14,63% | **** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,907024 | 07/07/2026 | 4,19% | 14,63% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,710000 | 07/07/2026 | -0,38% | 14,63% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 336,620000 | 07/07/2026 | 11,69% | 14,63% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,876200 | 06/07/2026 | 0,19% | 14,63% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,970000 | 06/07/2026 | 1,48% | 14,63% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,860000 | 07/07/2026 | 3,79% | 14,63% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,443453 | 07/07/2026 | 3,90% | 14,63% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,529400 | 07/07/2026 | -0,04% | 14,63% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 43,386800 | 06/07/2026 | 12,98% | 14,62% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 71,586500 | 07/07/2026 | 17,41% | 14,62% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,432333 | 07/07/2026 | 4,18% | 14,62% | ND |
