| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,625977 | 24/06/2026 | 0,35% | 13,87% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,829000 | 25/06/2026 | 2,88% | 13,87% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 190,130000 | 25/06/2026 | 1,73% | 13,87% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,755534 | 24/06/2026 | 0,78% | 13,87% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.260,140000 | 24/06/2026 | 2,52% | 13,87% | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 137,539422 | 25/06/2026 | 3,10% | 13,86% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,632500 | 25/06/2026 | 0,97% | 13,86% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.690,339369 | 25/06/2026 | 0,85% | 13,86% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 58,941799 | 24/06/2026 | -6,41% | 13,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,608000 | 25/06/2026 | 0,24% | 13,85% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,930000 | 25/06/2026 | 0,64% | 13,85% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,700000 | 24/06/2026 | 1,55% | 13,85% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,330000 | 25/06/2026 | 1,25% | 13,85% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,305414 | 25/06/2026 | 11,91% | 13,85% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.033,159937 | 25/06/2026 | 4,96% | 13,84% | ND |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,902777 | 25/06/2026 | 4,35% | 13,84% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 143,588991 | 25/06/2026 | 3,11% | 13,84% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 141,230000 | 25/06/2026 | 6,16% | 13,84% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 94,647266 | 24/06/2026 | 4,64% | 13,84% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,040000 | 25/06/2026 | 0,77% | 13,84% | ***** |
