| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,260000 | 07/07/2026 | 5,76% | 14,37% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,997289 | 07/07/2026 | 4,36% | 14,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,305869 | 07/07/2026 | 7,55% | 14,37% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,922937 | 07/07/2026 | 4,13% | 14,36% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,515180 | 07/07/2026 | 4,13% | 14,36% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,714860 | 07/07/2026 | -4,67% | 14,36% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,790000 | 07/07/2026 | 0,89% | 14,36% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,980145 | 07/07/2026 | 3,88% | 14,36% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,812910 | 07/07/2026 | 0,56% | 14,35% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.167,875602 | 06/07/2026 | -0,02% | 14,35% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,566431 | 07/07/2026 | 4,26% | 14,35% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,035336 | 07/07/2026 | 4,52% | 14,35% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,766656 | 06/07/2026 | 1,46% | 14,35% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.587.338,832235 | 07/07/2026 | 4,12% | 14,35% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,308930 | 07/07/2026 | 3,56% | 14,34% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,042816 | 07/07/2026 | 5,48% | 14,34% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,180815 | 06/07/2026 | 4,07% | 14,34% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 191,760000 | 06/07/2026 | 5,39% | 14,34% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,563308 | 06/07/2026 | 1,27% | 14,34% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,250000 | 07/07/2026 | 0,83% | 14,34% | *** |
