| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,227795 | 18/06/2026 | 0,97% | 17,10% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,915016 | 18/06/2026 | 3,97% | 17,10% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,213300 | 18/06/2026 | 8,87% | 17,10% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,015000 | 18/06/2026 | 0,98% | 17,10% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,630000 | 17/06/2026 | 0,90% | 17,09% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,180000 | 18/06/2026 | 1,00% | 17,09% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.655,610000 | 17/06/2026 | 8,31% | 17,09% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 149,750000 | 18/06/2026 | 7,75% | 17,09% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,094940 | 17/06/2026 | 4,35% | 17,09% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,113777 | 18/06/2026 | 4,92% | 17,09% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 117,563912 | 18/06/2026 | 4,40% | 17,09% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,016923 | 18/06/2026 | 0,89% | 17,09% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 130,919959 | 16/06/2026 | 2,73% | 17,09% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,207746 | 18/06/2026 | 1,09% | 17,09% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 105,849366 | 17/06/2026 | 1,02% | 17,09% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 130,102085 | 18/06/2026 | 8,48% | 17,09% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,361749 | 18/06/2026 | 4,30% | 17,09% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 103,190000 | 16/06/2026 | -8,54% | 17,08% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.284,240000 | 17/06/2026 | 0,92% | 17,08% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 314,916451 | 18/06/2026 | 10,65% | 17,08% | * |
