| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,490771 | 16/06/2026 | 2,66% | 19,46% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 332,655963 | 16/06/2026 | 3,08% | 19,46% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 228,999742 | 15/06/2026 | 2,75% | 19,45% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 183,460000 | 16/06/2026 | 5,42% | 19,45% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,660000 | 15/06/2026 | 2,94% | 19,45% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,530000 | 15/06/2026 | 0,44% | 19,45% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,285690 | 15/06/2026 | 3,56% | 19,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,846249 | 16/06/2026 | 1,81% | 19,44% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 341,940000 | 16/06/2026 | 4,78% | 19,44% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,687776 | 16/06/2026 | 2,79% | 19,44% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,770160 | 15/06/2026 | 2,93% | 19,43% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.178,247369 | 16/06/2026 | 3,41% | 19,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,326475 | 16/06/2026 | -0,27% | 19,43% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,129291 | 16/06/2026 | 12,57% | 19,43% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 766,030000 | 15/06/2026 | 1,87% | 19,43% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,465176 | 16/06/2026 | 9,19% | 19,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,606693 | 16/06/2026 | 2,80% | 19,42% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,291215 | 15/06/2026 | 4,05% | 19,42% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 169,756081 | 16/06/2026 | 12,48% | 19,42% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,420600 | 16/06/2026 | 0,55% | 19,42% | **** |
