| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.290,190000 | 18/06/2026 | 1,75% | 17,32% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,642055 | 17/06/2026 | -1,08% | 17,32% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,486190 | 16/06/2026 | 2,91% | 17,32% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,377541 | 18/06/2026 | 3,74% | 17,32% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,946340 | 18/06/2026 | 4,10% | 17,32% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,836925 | 18/06/2026 | 3,52% | 17,31% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,140000 | 18/06/2026 | 4,39% | 17,30% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 285,359044 | 18/06/2026 | 4,17% | 17,30% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,606492 | 18/06/2026 | 4,13% | 17,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,957594 | 18/06/2026 | 10,62% | 17,30% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,933319 | 17/06/2026 | 1,77% | 17,30% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,845900 | 18/06/2026 | 3,63% | 17,30% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 113,040000 | 17/06/2026 | 0,96% | 17,30% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,180000 | 18/06/2026 | 0,82% | 17,29% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 496,360000 | 17/06/2026 | -1,61% | 17,29% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,920846 | 17/06/2026 | 0,30% | 17,29% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,184364 | 18/06/2026 | 7,64% | 17,29% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 158,240000 | 17/06/2026 | 2,39% | 17,29% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 151,410000 | 17/06/2026 | 2,39% | 17,29% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,350118 | 18/06/2026 | 2,56% | 17,28% | ** |
