| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,647936 | 18/06/2026 | 4,00% | 17,23% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.247,990000 | 18/06/2026 | 0,45% | 17,22% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 146,372185 | 17/06/2026 | 13,43% | 17,22% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 146,797400 | 18/06/2026 | 5,03% | 17,22% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,370000 | 18/06/2026 | 0,62% | 17,22% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,973644 | 16/06/2026 | 3,03% | 17,22% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.022,396687 | 17/06/2026 | 10,95% | 17,21% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,409900 | 17/06/2026 | 0,95% | 17,21% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,810000 | 18/06/2026 | 1,09% | 17,21% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,147980 | 18/06/2026 | 3,60% | 17,21% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.690,910000 | 18/06/2026 | 2,43% | 17,21% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,467118 | 17/06/2026 | 1,14% | 17,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,548818 | 18/06/2026 | 11,46% | 17,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 199,982550 | 18/06/2026 | 4,00% | 17,20% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,230870 | 18/06/2026 | 4,99% | 17,20% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,475600 | 17/06/2026 | 0,72% | 17,20% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,682100 | 17/06/2026 | 0,72% | 17,20% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 83,660000 | 18/06/2026 | 6,23% | 17,20% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,778100 | 18/06/2026 | 1,69% | 17,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,637377 | 18/06/2026 | 2,14% | 17,20% | **** |
