| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,024846 | 22/06/2026 | 4,09% | 19,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 127,485488 | 19/06/2026 | 3,21% | 19,24% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,216300 | 19/06/2026 | 8,04% | 19,24% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,639950 | 22/06/2026 | 0,48% | 19,24% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,270601 | 22/06/2026 | 3,53% | 19,24% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,500000 | 22/06/2026 | 4,32% | 19,24% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,990000 | 22/06/2026 | 3,81% | 19,23% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 126,796083 | 10/06/2026 | 4,79% | 19,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,060000 | 22/06/2026 | 0,39% | 19,23% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,162640 | 22/06/2026 | 2,01% | 19,23% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,600000 | 22/06/2026 | 3,57% | 19,23% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 223,090000 | 22/06/2026 | 9,70% | 19,23% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,887329 | 22/06/2026 | 4,97% | 19,23% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,351024 | 18/06/2026 | 3,09% | 19,22% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 133,812215 | 22/06/2026 | 11,55% | 19,22% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,060000 | 19/06/2026 | 3,07% | 19,21% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,964000 | 22/06/2026 | 0,97% | 19,21% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,100000 | 22/06/2026 | 4,76% | 19,21% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,480000 | 19/06/2026 | 6,07% | 19,21% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 177,180000 | 22/06/2026 | 14,81% | 19,21% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,761200 | 22/06/2026 | 4,68% | 19,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 148,140974 | 22/06/2026 | 3,82% | 19,21% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,638178 | 19/06/2026 | 0,70% | 19,21% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,970000 | 22/06/2026 | 0,98% | 19,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,440000 | 22/06/2026 | 2,97% | 19,20% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,032567 | 22/06/2026 | 1,47% | 19,20% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,220000 | 22/06/2026 | 5,72% | 19,20% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,860684 | 22/06/2026 | 4,39% | 19,20% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 154,750985 | 22/06/2026 | 14,72% | 19,19% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,119675 | 22/06/2026 | 9,58% | 19,19% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,080000 | 22/06/2026 | 0,89% | 19,19% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,340000 | 22/06/2026 | 0,74% | 19,19% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,845500 | 22/06/2026 | 0,98% | 19,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,762919 | 22/06/2026 | 8,74% | 19,18% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,287458 | 22/06/2026 | 0,04% | 19,18% | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,844000 | 22/06/2026 | 1,68% | 19,18% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,604485 | 21/06/2026 | 5,64% | 19,18% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,882907 | 22/06/2026 | 8,53% | 19,18% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,935754 | 22/06/2026 | 3,75% | 19,18% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 22/06/2026 | 1,21% | 19,17% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 119,770000 | 19/06/2026 | 3,80% | 19,17% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,534600 | 22/06/2026 | 2,01% | 19,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,471020 | 22/06/2026 | 4,10% | 19,17% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.750,759427 | 22/06/2026 | 3,39% | 19,16% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 57,751397 | 22/06/2026 | 7,49% | 19,16% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,577000 | 19/06/2026 | 3,08% | 19,16% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 172,690000 | 22/06/2026 | 10,66% | 19,16% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,863366 | 22/06/2026 | -3,00% | 19,16% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,560000 | 19/06/2026 | 0,97% | 19,16% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,680000 | 22/06/2026 | 4,35% | 19,16% | **** |
