| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 5.006,640212 | 24/06/2026 | 5,83% | 12,34% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,533300 | 22/06/2026 | 14,55% | 12,34% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 113,985891 | 24/06/2026 | 5,81% | 12,34% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 115,119577 | 24/06/2026 | 0,55% | 12,34% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 353,510000 | 23/06/2026 | 5,77% | 12,34% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,361545 | 24/06/2026 | 0,97% | 12,34% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,331570 | 24/06/2026 | 5,34% | 12,33% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,007915 | 19/06/2026 | 0,62% | 12,32% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 13,139330 | 24/06/2026 | 4,46% | 12,32% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,330000 | 24/06/2026 | -5,66% | 12,32% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 160,532400 | 24/06/2026 | -5,69% | 12,32% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,330000 | 24/06/2026 | 0,38% | 12,32% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,717000 | 22/06/2026 | 1,13% | 12,32% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,054796 | 24/06/2026 | 1,15% | 12,31% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,110229 | 24/06/2026 | 5,78% | 12,31% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,425240 | 23/06/2026 | 0,31% | 12,31% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,310000 | 24/06/2026 | 0,18% | 12,31% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,970000 | 24/06/2026 | 0,89% | 12,31% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 100,322975 | 22/06/2026 | 4,85% | 12,30% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,005100 | 22/06/2026 | 6,56% | 12,30% | * |
