| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,240000 | 19/06/2026 | 2,50% | 14,18% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,750633 | 19/06/2026 | 1,74% | 14,17% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,543059 | 18/06/2026 | 3,73% | 14,17% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,830000 | 19/06/2026 | 0,00% | 14,17% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,130000 | 18/06/2026 | 1,09% | 14,17% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 137,091004 | 18/06/2026 | 4,57% | 14,17% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,480000 | 19/06/2026 | -2,20% | 14,17% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,486590 | 18/06/2026 | 2,28% | 14,17% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,620000 | 18/06/2026 | 1,08% | 14,16% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 59,890000 | 18/06/2026 | 12,01% | 14,16% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 392,391589 | 18/06/2026 | 9,66% | 14,16% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,663991 | 18/06/2026 | 3,22% | 14,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,577200 | 19/06/2026 | 0,62% | 14,16% | *** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 210,710000 | 18/06/2026 | 1,05% | 14,16% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 168,204413 | 19/06/2026 | -2,14% | 14,16% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,532290 | 18/06/2026 | 2,27% | 14,16% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.105,460000 | 18/06/2026 | 4,45% | 14,16% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,340888 | 19/06/2026 | 2,17% | 14,15% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,304398 | 19/06/2026 | 2,48% | 14,15% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 161,126730 | 19/06/2026 | 6,82% | 14,15% | *** |
