| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,779051 | 20/05/2026 | 1,37% | 11,69% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,440000 | 20/05/2026 | 0,91% | 11,69% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,086207 | 20/05/2026 | 0,77% | 11,69% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 154,646552 | 20/05/2026 | 8,43% | 11,69% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,476851 | 19/05/2026 | -0,61% | 11,69% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,181034 | 20/05/2026 | 1,46% | 11,68% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,707401 | 19/05/2026 | 3,14% | 11,68% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,170000 | 20/05/2026 | -1,33% | 11,68% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,590000 | 20/05/2026 | 1,17% | 11,68% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 108,550000 | 20/05/2026 | 4,85% | 11,67% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,382979 | 20/05/2026 | 6,77% | 11,67% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,801800 | 20/05/2026 | 0,92% | 11,67% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,061466 | 20/05/2026 | 4,93% | 11,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,907900 | 20/05/2026 | 5,32% | 11,67% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,911440 | 20/05/2026 | 0,89% | 11,67% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,895517 | 20/05/2026 | 1,64% | 11,67% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 116,039280 | 20/05/2026 | -1,80% | 11,66% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,409639 | 19/05/2026 | 1,01% | 11,66% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,808000 | 20/05/2026 | -0,46% | 11,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,514500 | 20/05/2026 | -0,65% | 11,66% | ** |
