| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,270000 | 02/06/2026 | 3,51% | 19,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 235,336964 | 01/06/2026 | 1,78% | 19,96% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 19,96% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,915529 | 02/06/2026 | 2,98% | 19,96% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,114100 | 01/06/2026 | 0,91% | 19,96% | **** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 647,209854 | 02/06/2026 | 0,97% | 19,96% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,843300 | 02/06/2026 | 1,43% | 19,95% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 259,838797 | 29/05/2026 | 7,54% | 19,95% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,890000 | 29/05/2026 | 3,99% | 19,95% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,513717 | 02/06/2026 | 3,84% | 19,95% | * |
