| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,566595 | 19/06/2026 | 0,63% | 18,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,470000 | 19/06/2026 | 3,35% | 18,19% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,740000 | 19/06/2026 | 3,26% | 18,19% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,930000 | 18/06/2026 | 6,60% | 18,19% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,556000 | 18/06/2026 | 3,21% | 18,19% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,681400 | 18/06/2026 | 10,37% | 18,19% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 147,750000 | 18/06/2026 | 15,89% | 18,19% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,994576 | 18/06/2026 | 0,47% | 18,19% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 153,635996 | 19/06/2026 | 1,15% | 18,19% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,759074 | 19/06/2026 | 2,59% | 18,18% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,850000 | 18/06/2026 | 0,86% | 18,18% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,270000 | 19/06/2026 | 3,25% | 18,18% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,790000 | 19/06/2026 | -0,62% | 18,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 97,669800 | 19/06/2026 | 1,26% | 18,18% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,300933 | 18/06/2026 | 1,14% | 18,18% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 135,196912 | 16/06/2026 | 2,94% | 18,18% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 133,886570 | 19/06/2026 | 0,41% | 18,18% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 271,347700 | 10/06/2026 | 7,83% | 18,18% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,787477 | 19/06/2026 | 1,24% | 18,18% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,755958 | 19/06/2026 | 1,79% | 18,18% | ***** |
