| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,467679 | 25/06/2026 | 3,12% | 14,03% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,390936 | 25/06/2026 | 12,86% | 14,03% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,250352 | 25/06/2026 | 1,01% | 14,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,765121 | 25/06/2026 | 8,53% | 14,03% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 137,277376 | 25/06/2026 | 5,25% | 14,02% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,163640 | 25/06/2026 | 6,77% | 14,02% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,233998 | 25/06/2026 | 11,79% | 14,02% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,746378 | 25/06/2026 | 6,74% | 14,02% | ***** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,708693 | 25/06/2026 | 3,44% | 14,02% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 138,470812 | 25/06/2026 | 3,12% | 14,02% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,837743 | 24/06/2026 | 1,64% | 14,02% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,844800 | 23/06/2026 | 1,79% | 14,02% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,203792 | 24/06/2026 | -9,95% | 14,02% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,130000 | 24/06/2026 | 0,26% | 14,02% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,510000 | 24/06/2026 | 1,08% | 14,02% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,246517 | 25/06/2026 | 4,80% | 14,02% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,446707 | 23/06/2026 | 1,80% | 14,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,852581 | 25/06/2026 | 3,13% | 14,01% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 143,459963 | 25/06/2026 | 3,13% | 14,01% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.624,480000 | 25/06/2026 | 4,52% | 14,01% | * |
