| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 145,615566 | 18/06/2026 | 8,69% | 19,44% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,511248 | 17/06/2026 | 4,87% | 19,44% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,196626 | 18/06/2026 | 0,54% | 19,44% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.618,440000 | 18/06/2026 | 3,50% | 19,43% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,360000 | 17/06/2026 | 1,40% | 19,43% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 300,819601 | 17/06/2026 | 10,65% | 19,43% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,330200 | 17/06/2026 | 0,88% | 19,42% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,330000 | 18/06/2026 | 0,73% | 19,42% | ***** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 11,070000 | 18/06/2026 | 9,17% | 19,42% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,756566 | 18/06/2026 | 3,68% | 19,42% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,860000 | 17/06/2026 | 5,84% | 19,41% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,997180 | 12/06/2026 | 2,75% | 19,41% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,580000 | 18/06/2026 | 4,65% | 19,41% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 123,950790 | 18/06/2026 | 4,25% | 19,41% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,072000 | 18/06/2026 | 1,78% | 19,41% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,361804 | 18/06/2026 | 11,94% | 19,41% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,585813 | 18/06/2026 | 4,44% | 19,41% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,113428 | 18/06/2026 | 9,18% | 19,41% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,116569 | 18/06/2026 | 4,07% | 19,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,359900 | 18/06/2026 | 3,17% | 19,40% | ** |
