| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,998320 | 16/06/2026 | 2,15% | 15,52% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,462522 | 18/06/2026 | 2,99% | 15,51% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,569237 | 17/06/2026 | 8,17% | 15,51% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,423500 | 18/06/2026 | -0,50% | 15,51% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,574473 | 18/06/2026 | -0,79% | 15,51% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,775190 | 17/06/2026 | 0,86% | 15,51% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,304725 | 17/06/2026 | 1,12% | 15,51% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 107,512984 | 17/06/2026 | 3,05% | 15,50% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,368118 | 18/06/2026 | 4,02% | 15,50% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,133400 | 18/06/2026 | 0,01% | 15,50% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,088736 | 18/06/2026 | 3,96% | 15,50% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,846785 | 18/06/2026 | 11,40% | 15,50% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,191097 | 17/06/2026 | -9,83% | 15,50% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 18/06/2026 | 0,53% | 15,49% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.995,218567 | 18/06/2026 | 3,80% | 15,49% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,274337 | 18/06/2026 | 3,20% | 15,49% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 953,269493 | 18/06/2026 | 2,50% | 15,49% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,900000 | 18/06/2026 | 0,91% | 15,48% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 128,380000 | 18/06/2026 | 3,16% | 15,48% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,340000 | 17/06/2026 | 0,34% | 15,48% | ** |
