| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,053500 | 16/06/2026 | 1,04% | 18,28% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,317492 | 16/06/2026 | 3,41% | 18,28% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,702432 | 16/06/2026 | 4,17% | 18,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 141,504226 | 16/06/2026 | 3,35% | 18,28% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,619084 | 15/06/2026 | 6,49% | 18,28% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.428,420000 | 15/06/2026 | 6,86% | 18,28% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,538161 | 16/06/2026 | 1,51% | 18,27% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 105,960000 | 16/06/2026 | 2,95% | 18,27% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,090000 | 16/06/2026 | 1,63% | 18,27% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 15,030300 | 16/06/2026 | 4,76% | 18,27% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,738400 | 16/06/2026 | 11,70% | 18,27% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,398654 | 16/06/2026 | 3,44% | 18,27% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,400000 | 16/06/2026 | 5,39% | 18,26% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,470950 | 16/06/2026 | 2,51% | 18,26% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.000,670000 | 15/06/2026 | 0,51% | 18,26% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 179,750000 | 16/06/2026 | 16,47% | 18,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,583261 | 16/06/2026 | 1,35% | 18,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 153,392467 | 16/06/2026 | 4,41% | 18,26% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,625000 | 16/06/2026 | 3,00% | 18,26% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,702000 | 16/06/2026 | 3,00% | 18,26% | *** |
