| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,210000 | 08/07/2026 | 0,14% | 12,23% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,379099 | 09/07/2026 | 4,10% | 12,23% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.926,305203 | 09/07/2026 | 2,70% | 12,23% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,689547 | 08/07/2026 | -0,08% | 12,23% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,171800 | 09/07/2026 | 2,24% | 12,23% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 116,659379 | 09/07/2026 | 4,48% | 12,23% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.316,907700 | 09/07/2026 | 0,64% | 12,23% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,682554 | 09/07/2026 | 5,72% | 12,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,850896 | 09/07/2026 | 5,74% | 12,22% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,018763 | 09/07/2026 | 3,81% | 12,22% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,469275 | 09/07/2026 | 7,04% | 12,22% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,088700 | 08/07/2026 | 0,16% | 12,22% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,663800 | 09/07/2026 | -0,74% | 12,22% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,360000 | 09/07/2026 | -3,50% | 12,22% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,550066 | 09/07/2026 | 4,94% | 12,22% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,950000 | 09/07/2026 | -1,74% | 12,22% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,470000 | 09/07/2026 | 0,65% | 12,22% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,030000 | 09/07/2026 | -4,83% | 12,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 90,800000 | 30/06/2026 | 2,16% | 12,22% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,970000 | 09/07/2026 | -1,47% | 12,21% | **** |
