| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,760000 | 18/06/2026 | 0,00% | 15,75% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,786500 | 18/06/2026 | 0,60% | 15,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,460000 | 18/06/2026 | 0,81% | 15,74% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 309,280000 | 18/06/2026 | -0,62% | 15,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,592444 | 18/06/2026 | 4,07% | 15,74% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 301,829005 | 17/06/2026 | 2,10% | 15,74% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,967686 | 17/06/2026 | 3,37% | 15,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,705576 | 18/06/2026 | 3,91% | 15,73% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,791118 | 18/06/2026 | 3,35% | 15,73% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,337318 | 18/06/2026 | 3,93% | 15,73% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,590873 | 18/06/2026 | 3,65% | 15,73% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,457540 | 16/06/2026 | 2,44% | 15,73% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 281,735497 | 18/06/2026 | 10,29% | 15,73% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.068,850000 | 17/06/2026 | -0,66% | 15,73% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,260000 | 18/06/2026 | 3,49% | 15,72% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,969390 | 18/06/2026 | 1,92% | 15,72% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,765800 | 17/06/2026 | 1,23% | 15,72% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 306,270000 | 18/06/2026 | 9,70% | 15,72% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.118,596100 | 18/06/2026 | 0,50% | 15,72% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,139200 | 18/06/2026 | 0,69% | 15,71% | **** |
