| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,650000 | 24/06/2026 | 2,73% | 12,19% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.163,450000 | 22/06/2026 | 1,40% | 12,18% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,895781 | 17/06/2026 | -2,20% | 12,18% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,293000 | 24/06/2026 | 7,16% | 12,18% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 97,678131 | 24/06/2026 | 5,25% | 12,18% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,130000 | 24/06/2026 | 0,59% | 12,18% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,192909 | 24/06/2026 | 8,05% | 12,18% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,481582 | 22/06/2026 | 1,06% | 12,18% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,900000 | 24/06/2026 | 0,66% | 12,17% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,185600 | 19/06/2026 | 2,92% | 12,17% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 129,222261 | 23/06/2026 | 5,13% | 12,17% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,742157 | 23/06/2026 | 0,81% | 12,17% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,700000 | 24/06/2026 | -2,14% | 12,16% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,970000 | 24/06/2026 | 0,20% | 12,16% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 193,007055 | 24/06/2026 | 4,82% | 12,16% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,324187 | 22/06/2026 | -0,63% | 12,16% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,753388 | 23/06/2026 | 0,62% | 12,16% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,683510 | 24/06/2026 | 4,35% | 12,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.838,570000 | 22/06/2026 | 0,71% | 12,16% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,631658 | 24/06/2026 | 4,10% | 12,16% | ** |
