| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,394703 | 15/06/2026 | 4,84% | 17,90% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,150746 | 15/06/2026 | 9,54% | 17,90% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,457100 | 15/06/2026 | 0,31% | 17,90% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,780000 | 15/06/2026 | 7,83% | 17,90% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 113,092000 | 15/06/2026 | 3,07% | 17,90% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,598000 | 12/06/2026 | 1,94% | 17,90% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,319300 | 15/06/2026 | 2,30% | 17,89% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 651,072629 | 15/06/2026 | -4,97% | 17,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,500000 | 12/06/2026 | 1,55% | 17,89% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,880503 | 15/06/2026 | 2,94% | 17,89% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,001700 | 15/06/2026 | 11,75% | 17,89% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,714503 | 15/06/2026 | 0,83% | 17,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,918042 | 15/06/2026 | 0,31% | 17,89% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,164634 | 15/06/2026 | 2,40% | 17,88% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,260838 | 15/06/2026 | 9,35% | 17,88% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,312229 | 13/06/2026 | 2,75% | 17,88% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 168,767816 | 15/06/2026 | 17,55% | 17,88% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,052533 | 15/06/2026 | 0,61% | 17,88% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,730000 | 15/06/2026 | 3,07% | 17,87% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 112,518308 | 15/06/2026 | 2,77% | 17,87% | *** |
