| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,460000 | 18/06/2026 | 5,69% | 23,05% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.555,123600 | 11/06/2026 | 4,53% | 23,04% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,063000 | 18/06/2026 | 8,67% | 23,04% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,499869 | 18/06/2026 | 4,58% | 23,03% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 166,358873 | 18/06/2026 | 5,66% | 23,03% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,700000 | 18/06/2026 | 5,04% | 23,03% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,581856 | 17/06/2026 | 1,02% | 23,03% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,623833 | 17/06/2026 | 2,69% | 23,03% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,910137 | 18/06/2026 | 4,22% | 23,03% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 106,236800 | 17/06/2026 | 1,32% | 23,02% | *** |
