| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,682000 | 12/06/2026 | 2,29% | 18,39% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,380000 | 15/06/2026 | 1,02% | 18,39% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.202,300000 | 12/06/2026 | 1,43% | 18,39% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,211596 | 15/06/2026 | 6,61% | 18,39% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,064200 | 15/06/2026 | 0,95% | 18,39% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,844800 | 15/06/2026 | 4,76% | 18,38% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 186,650000 | 15/06/2026 | 12,58% | 18,38% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,113000 | 15/06/2026 | 1,66% | 18,38% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,064151 | 15/06/2026 | 2,39% | 18,38% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,989058 | 15/06/2026 | 2,67% | 18,38% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,780000 | 15/06/2026 | 5,84% | 18,38% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,379685 | 15/06/2026 | 3,51% | 18,37% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,043700 | 15/06/2026 | 4,76% | 18,37% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,482037 | 15/06/2026 | 3,95% | 18,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,332730 | 15/06/2026 | 4,38% | 18,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,332730 | 15/06/2026 | 4,38% | 18,37% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,650000 | 15/06/2026 | 2,87% | 18,37% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.920,180000 | 15/06/2026 | 7,75% | 18,37% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,992400 | 15/06/2026 | 4,62% | 18,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,138515 | 15/06/2026 | 5,01% | 18,36% | *** |
