| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 252,454491 | 17/06/2026 | 9,94% | 17,42% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,453196 | 17/06/2026 | 2,49% | 17,42% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,198947 | 17/06/2026 | 2,77% | 17,42% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 176,022080 | 16/06/2026 | 2,87% | 17,42% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,639893 | 17/06/2026 | 3,00% | 17,41% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 169,582866 | 16/06/2026 | 2,49% | 17,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 171,740000 | 17/06/2026 | 12,68% | 17,41% | * |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,510000 | 17/06/2026 | 0,30% | 17,41% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,489589 | 17/06/2026 | 2,61% | 17,41% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,197835 | 17/06/2026 | 1,78% | 17,41% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,483824 | 17/06/2026 | -7,45% | 17,41% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 139,130000 | 16/06/2026 | 4,17% | 17,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 146,946942 | 17/06/2026 | 2,98% | 17,40% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,086964 | 17/06/2026 | 2,91% | 17,40% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 115,150000 | 17/06/2026 | 1,17% | 17,40% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,258370 | 17/06/2026 | 2,40% | 17,39% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,298076 | 17/06/2026 | 10,45% | 17,39% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 155,618340 | 17/06/2026 | 15,37% | 17,39% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.100,142760 | 16/06/2026 | 3,43% | 17,39% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,695400 | 17/06/2026 | 4,50% | 17,39% | ** |
