| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,810000 | 23/06/2026 | 0,94% | 15,11% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 97,980000 | 22/06/2026 | -2,27% | 15,11% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,584621 | 23/06/2026 | 4,82% | 15,11% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,643506 | 22/06/2026 | 3,69% | 15,11% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 137,675595 | 18/06/2026 | 3,54% | 15,11% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.561,030000 | 22/06/2026 | 1,12% | 15,11% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 961,234288 | 22/06/2026 | 7,06% | 15,11% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,786138 | 22/06/2026 | 4,10% | 15,10% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,088400 | 22/06/2026 | 0,96% | 15,10% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,146600 | 22/06/2026 | 0,70% | 15,10% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,470000 | 23/06/2026 | 0,29% | 15,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 113,329260 | 22/06/2026 | 6,28% | 15,09% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 2.004,432935 | 23/06/2026 | 4,28% | 15,09% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 27,310000 | 22/06/2026 | -0,69% | 15,09% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,996313 | 23/06/2026 | 8,25% | 15,09% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,371490 | 22/06/2026 | 0,79% | 15,08% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 153,040000 | 22/06/2026 | -5,47% | 15,08% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.607,050000 | 22/06/2026 | -3,86% | 15,08% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,634701 | 19/06/2026 | 1,61% | 15,08% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,347751 | 19/06/2026 | -0,66% | 15,08% | ** |
