| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 137,708831 | 18/06/2026 | 1,51% | 14,59% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,393222 | 18/06/2026 | 1,61% | 14,59% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,680000 | 18/06/2026 | 0,97% | 14,59% | ***** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 568,632755 | 18/06/2026 | -2,03% | 14,59% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,337580 | 18/06/2026 | 3,37% | 14,58% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,157824 | 18/06/2026 | 2,19% | 14,58% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,953582 | 18/06/2026 | 3,81% | 14,58% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,043975 | 18/06/2026 | 3,57% | 14,58% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,140000 | 18/06/2026 | 0,65% | 14,58% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,283221 | 18/06/2026 | 5,02% | 14,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,035075 | 18/06/2026 | 3,73% | 14,58% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 22,835000 | 18/06/2026 | 0,40% | 14,58% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,954275 | 17/06/2026 | -9,56% | 14,58% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,730000 | 18/06/2026 | 0,71% | 14,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 131,438185 | 17/06/2026 | 5,63% | 14,58% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,710000 | 17/06/2026 | 7,41% | 14,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,710000 | 18/06/2026 | 0,66% | 14,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,800000 | 18/06/2026 | -0,06% | 14,57% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,466900 | 18/06/2026 | 0,36% | 14,57% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 169,890810 | 18/06/2026 | 3,21% | 14,57% | * |
