| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,926161 | 22/06/2026 | 0,63% | 11,56% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,620000 | 19/06/2026 | 0,28% | 11,56% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 83,350000 | 22/06/2026 | 6,76% | 11,56% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,440000 | 23/06/2026 | 1,58% | 11,55% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,490000 | 22/06/2026 | 0,90% | 11,55% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,560000 | 22/06/2026 | 8,51% | 11,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,825070 | 22/06/2026 | 3,41% | 11,55% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.991,230688 | 23/06/2026 | 3,37% | 11,55% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,226600 | 22/06/2026 | 0,65% | 11,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,135501 | 23/06/2026 | 1,07% | 11,55% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,480000 | 22/06/2026 | 0,28% | 11,54% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,300978 | 22/06/2026 | 3,35% | 11,54% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,916300 | 22/06/2026 | 5,27% | 11,54% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,889490 | 22/06/2026 | 4,97% | 11,54% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,432715 | 23/06/2026 | 0,58% | 11,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,120000 | 23/06/2026 | -0,20% | 11,54% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,710000 | 22/06/2026 | 0,75% | 11,54% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,133500 | 19/06/2026 | 3,11% | 11,54% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,396000 | 22/06/2026 | 0,01% | 11,54% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,485000 | 22/06/2026 | 7,39% | 11,54% | * |
