| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,598368 | 08/01/2026 | 0,32% | 18,70% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,903029 | 07/01/2026 | 0,29% | 18,70% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 123,330000 | 08/01/2026 | 1,23% | 18,69% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,700000 | 08/01/2026 | 3,57% | 18,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,933619 | 08/01/2026 | 1,10% | 18,69% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,691300 | 06/01/2026 | 0,95% | 18,69% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,050000 | 07/01/2026 | 0,19% | 18,69% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.402,652491 | 08/01/2026 | 2,89% | 18,69% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 34,444100 | 08/01/2026 | 1,72% | 18,69% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 29,080000 | 08/01/2026 | 0,73% | 18,69% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,670000 | 07/01/2026 | 0,29% | 18,69% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,066381 | 08/01/2026 | 1,19% | 18,69% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,760000 | 07/01/2026 | 0,25% | 18,69% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,120000 | 08/01/2026 | 1,18% | 18,68% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,203600 | 08/01/2026 | 1,58% | 18,68% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,933900 | 08/01/2026 | 0,20% | 18,68% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,122056 | 08/01/2026 | 1,96% | 18,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,010000 | 08/01/2026 | 0,60% | 18,67% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,550000 | 08/01/2026 | 2,33% | 18,67% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 113,172500 | 08/01/2026 | -0,01% | 18,67% | *** |
