| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,147200 | 16/06/2026 | 2,43% | 18,17% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,224771 | 16/06/2026 | 3,33% | 18,17% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 271,105800 | 15/06/2026 | 4,68% | 18,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,550285 | 16/06/2026 | 11,51% | 18,17% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,378068 | 15/06/2026 | 3,76% | 18,17% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 99,077109 | 16/06/2026 | 8,05% | 18,17% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,591685 | 16/06/2026 | 3,96% | 18,17% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,753493 | 16/06/2026 | 5,78% | 18,16% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,721900 | 16/06/2026 | 0,88% | 18,16% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,974900 | 12/06/2026 | 4,36% | 18,16% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,050371 | 16/06/2026 | 6,86% | 18,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,852000 | 16/06/2026 | 1,22% | 18,16% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 570,060790 | 15/06/2026 | 1,25% | 18,16% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,865793 | 16/06/2026 | 2,98% | 18,15% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,991030 | 16/06/2026 | 7,54% | 18,15% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,764792 | 16/06/2026 | 3,83% | 18,15% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,220000 | 15/06/2026 | 1,32% | 18,15% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,627221 | 16/06/2026 | 1,58% | 18,15% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,417389 | 15/06/2026 | 2,51% | 18,15% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,007418 | 16/06/2026 | 6,81% | 18,15% | * |
