| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,696000 | 07/07/2026 | 9,99% | 14,24% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,475378 | 07/07/2026 | 4,68% | 14,24% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,312400 | 06/07/2026 | 0,91% | 14,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,880000 | 07/07/2026 | 0,54% | 14,23% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,470000 | 07/07/2026 | 0,59% | 14,23% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 120,860000 | 07/07/2026 | 0,35% | 14,23% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 739,924450 | 07/07/2026 | 0,90% | 14,23% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,150000 | 07/07/2026 | 0,25% | 14,23% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,414327 | 07/07/2026 | 3,97% | 14,23% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,201000 | 07/07/2026 | 0,14% | 14,23% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,781685 | 07/07/2026 | 4,01% | 14,23% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,046126 | 07/07/2026 | 9,56% | 14,23% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 96,372654 | 06/07/2026 | 9,36% | 14,22% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,335433 | 07/07/2026 | 1,95% | 14,22% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,470000 | 07/07/2026 | -11,47% | 14,22% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 368,785000 | 07/07/2026 | 4,01% | 14,22% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,759700 | 07/07/2026 | 1,25% | 14,22% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,837582 | 06/07/2026 | 3,89% | 14,22% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,533981 | 07/07/2026 | 4,16% | 14,22% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,750000 | 06/07/2026 | 0,82% | 14,22% | ** |
