| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,237400 | 03/06/2026 | 1,54% | 20,18% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.251,720000 | 03/06/2026 | 4,09% | 20,18% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,450000 | 03/06/2026 | 3,50% | 20,18% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,930000 | 03/06/2026 | 0,40% | 20,18% | ***** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,505855 | 03/06/2026 | 5,93% | 20,18% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 212,570000 | 03/06/2026 | -1,57% | 20,18% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.760,820000 | 02/06/2026 | 2,17% | 20,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 146,693646 | 03/06/2026 | 3,21% | 20,18% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,905228 | 02/06/2026 | 8,87% | 20,18% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,584037 | 03/06/2026 | 4,31% | 20,18% | *** |
