| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,579618 | 18/06/2026 | 3,38% | 19,58% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,103011 | 17/06/2026 | 3,53% | 19,58% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,150000 | 11/06/2026 | 0,95% | 19,58% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 351,875106 | 18/06/2026 | -5,73% | 19,58% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,780000 | 17/06/2026 | 0,84% | 19,57% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.057,863860 | 17/06/2026 | -6,48% | 19,57% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,380000 | 18/06/2026 | 1,06% | 19,57% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,896012 | 18/06/2026 | 0,85% | 19,57% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,327730 | 18/06/2026 | -5,73% | 19,57% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,773415 | 16/06/2026 | 3,77% | 19,56% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.365,220000 | 18/06/2026 | 3,99% | 19,56% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,708225 | 18/06/2026 | -0,70% | 19,55% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 18/06/2026 | 1,00% | 19,55% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,314896 | 18/06/2026 | 2,37% | 19,55% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 215,539656 | 18/06/2026 | 4,70% | 19,55% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,684059 | 18/06/2026 | 11,98% | 19,55% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 176,810000 | 18/06/2026 | 5,88% | 19,55% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,362768 | 18/06/2026 | 0,93% | 19,55% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,610000 | 18/06/2026 | 1,15% | 19,55% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 374,860000 | 18/06/2026 | 0,78% | 19,54% | * |
