| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,380000 | 22/06/2026 | 1,11% | 15,66% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 177,173534 | 22/06/2026 | -8,33% | 15,66% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.994,710196 | 22/06/2026 | 3,77% | 15,66% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,956529 | 22/06/2026 | 4,14% | 15,66% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,625000 | 22/06/2026 | 3,14% | 15,66% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.550,371763 | 19/06/2026 | 2,04% | 15,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,899860 | 22/06/2026 | 7,54% | 15,65% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,350000 | 22/06/2026 | 0,69% | 15,65% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,561802 | 22/06/2026 | -8,33% | 15,65% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,043034 | 22/06/2026 | 4,15% | 15,65% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,127126 | 22/06/2026 | 8,02% | 15,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,826427 | 18/06/2026 | 0,81% | 15,65% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,415368 | 22/06/2026 | 12,99% | 15,64% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,264293 | 19/06/2026 | 3,25% | 15,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,355104 | 19/06/2026 | 0,83% | 15,64% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,004300 | 22/06/2026 | 5,65% | 15,64% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 418,370000 | 22/06/2026 | -2,40% | 15,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,501458 | 22/06/2026 | -0,54% | 15,64% | **** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 132,300000 | 17/06/2026 | 5,87% | 15,64% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,670000 | 18/06/2026 | 0,45% | 15,64% | ***** |
