| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,717639 | 06/07/2026 | 0,43% | 14,27% | ** |
| MSIF VITALITY Z (USD) | RVI SALUD | 21,860000 | 07/07/2026 | 17,59% | 14,27% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,708700 | 07/07/2026 | -1,10% | 14,27% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,432777 | 03/07/2026 | 1,68% | 14,27% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,862877 | 07/07/2026 | 0,20% | 14,27% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 154,000000 | 07/07/2026 | -4,88% | 14,26% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,047000 | 05/07/2026 | 2,50% | 14,26% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,515600 | 07/07/2026 | 0,88% | 14,26% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,916557 | 07/07/2026 | 1,42% | 14,26% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 308,243681 | 07/07/2026 | -6,47% | 14,26% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,350903 | 07/07/2026 | 6,01% | 14,25% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,240823 | 06/07/2026 | 4,51% | 14,25% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,621900 | 06/07/2026 | 0,99% | 14,25% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,546354 | 06/07/2026 | 1,21% | 14,25% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 249,571100 | 07/07/2026 | -6,59% | 14,25% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,629827 | 07/07/2026 | -0,38% | 14,25% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,730000 | 07/07/2026 | 2,76% | 14,24% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,210000 | 06/07/2026 | 0,16% | 14,24% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,034293 | 07/07/2026 | 4,11% | 14,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,269473 | 07/07/2026 | 0,50% | 14,24% | ** |
