| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,869037 | 16/06/2026 | 2,26% | 19,00% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,461200 | 15/06/2026 | 0,97% | 19,00% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,800200 | 15/06/2026 | 0,97% | 19,00% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,466500 | 15/06/2026 | 0,97% | 19,00% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,800300 | 15/06/2026 | 0,97% | 19,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,900000 | 16/06/2026 | 4,31% | 19,00% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,298430 | 16/06/2026 | 0,75% | 19,00% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,941672 | 16/06/2026 | 0,64% | 19,00% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,083500 | 15/06/2026 | 3,38% | 19,00% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 472,252581 | 16/06/2026 | -8,08% | 19,00% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 138,967300 | 16/06/2026 | 0,38% | 18,99% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,943764 | 16/06/2026 | -1,25% | 18,99% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,520000 | 16/06/2026 | 3,95% | 18,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,199480 | 16/06/2026 | 0,83% | 18,99% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,846386 | 16/06/2026 | 3,50% | 18,99% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,877868 | 16/06/2026 | 2,75% | 18,99% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 73,218906 | 16/06/2026 | 1,48% | 18,99% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 134,083600 | 16/06/2026 | 1,03% | 18,99% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,399175 | 16/06/2026 | 1,62% | 18,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,394900 | 16/06/2026 | 1,17% | 18,98% | **** |
