| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,998320 | 16/06/2026 | 2,15% | 15,52% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,462522 | 18/06/2026 | 2,99% | 15,51% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,569237 | 17/06/2026 | 8,17% | 15,51% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,423500 | 18/06/2026 | -0,50% | 15,51% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,574473 | 18/06/2026 | -0,79% | 15,51% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,775190 | 17/06/2026 | 0,86% | 15,51% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,304725 | 17/06/2026 | 1,12% | 15,51% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 107,512984 | 17/06/2026 | 3,05% | 15,50% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,368118 | 18/06/2026 | 4,02% | 15,50% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,133400 | 18/06/2026 | 0,01% | 15,50% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,088736 | 18/06/2026 | 3,96% | 15,50% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,846785 | 18/06/2026 | 11,40% | 15,50% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,191097 | 17/06/2026 | -9,83% | 15,50% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 18/06/2026 | 0,53% | 15,49% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.995,218567 | 18/06/2026 | 3,80% | 15,49% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,274337 | 18/06/2026 | 3,20% | 15,49% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 953,269493 | 18/06/2026 | 2,50% | 15,49% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,900000 | 18/06/2026 | 0,91% | 15,48% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 128,380000 | 18/06/2026 | 3,16% | 15,48% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,340000 | 17/06/2026 | 0,34% | 15,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,380000 | 18/06/2026 | 3,70% | 15,48% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,239595 | 18/06/2026 | 5,50% | 15,48% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,843400 | 18/06/2026 | 2,48% | 15,48% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,514995 | 18/06/2026 | -3,61% | 15,47% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,517500 | 17/06/2026 | 0,94% | 15,47% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,907051 | 18/06/2026 | -1,28% | 15,47% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,193472 | 18/06/2026 | 1,60% | 15,47% | ***** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 161,625370 | 17/06/2026 | -2,15% | 15,47% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.038,290000 | 18/06/2026 | 3,63% | 15,47% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,290000 | 18/06/2026 | 1,08% | 15,47% | *** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 125,336794 | 18/06/2026 | 21,40% | 15,47% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,624117 | 18/06/2026 | 4,04% | 15,46% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,060000 | 18/06/2026 | 1,09% | 15,46% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.011,710000 | 18/06/2026 | 3,34% | 15,46% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,609982 | 18/06/2026 | 3,36% | 15,46% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,950941 | 17/06/2026 | 1,90% | 15,46% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,670000 | 18/06/2026 | 0,34% | 15,45% | **** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,101620 | 17/06/2026 | 2,18% | 15,45% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,605445 | 18/06/2026 | 4,75% | 15,45% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,906553 | 18/06/2026 | 7,87% | 15,45% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,179000 | 18/06/2026 | 1,02% | 15,45% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,080000 | 18/06/2026 | 0,69% | 15,45% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,360000 | 17/06/2026 | 0,96% | 15,45% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 256,990000 | 18/06/2026 | 3,16% | 15,44% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 174,180000 | 18/06/2026 | 3,07% | 15,44% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,040000 | 18/06/2026 | 0,92% | 15,44% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 934,639211 | 18/06/2026 | 5,39% | 15,44% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 152,528000 | 17/06/2026 | 4,71% | 15,44% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,520000 | 17/06/2026 | -3,05% | 15,44% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 436,166129 | 18/06/2026 | 2,97% | 15,43% | ** |
