| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,825331 | 18/06/2026 | 12,23% | 20,40% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.725,250000 | 18/06/2026 | 1,40% | 20,39% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,040000 | 18/06/2026 | 4,65% | 20,39% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,340000 | 19/06/2026 | 1,27% | 20,39% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,379897 | 18/06/2026 | 2,71% | 20,39% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,947240 | 19/06/2026 | 0,07% | 20,39% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,530000 | 18/06/2026 | 4,19% | 20,39% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.702,800803 | 18/06/2026 | 9,33% | 20,38% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,831800 | 18/06/2026 | 1,23% | 20,38% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,630000 | 19/06/2026 | 1,66% | 20,38% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,697305 | 19/06/2026 | 4,33% | 20,38% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,413973 | 18/06/2026 | 1,31% | 20,37% | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,114213 | 18/06/2026 | 4,57% | 20,37% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,698003 | 19/06/2026 | 5,10% | 20,37% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,820000 | 18/06/2026 | 3,41% | 20,37% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,337492 | 18/06/2026 | 9,16% | 20,37% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,797900 | 18/06/2026 | 6,62% | 20,37% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,370000 | 19/06/2026 | 5,37% | 20,37% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,220000 | 18/06/2026 | 0,26% | 20,37% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,744000 | 19/06/2026 | -1,08% | 20,36% | * |
