| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,694832 | 22/06/2026 | 3,14% | 10,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,987605 | 22/06/2026 | 1,62% | 10,94% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,508076 | 23/06/2026 | 5,31% | 10,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,659567 | 22/06/2026 | 4,30% | 10,94% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 181,940000 | 22/06/2026 | 1,03% | 10,93% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,906777 | 23/06/2026 | 5,00% | 10,93% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,910000 | 23/06/2026 | 0,33% | 10,93% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,060177 | 02/06/2026 | -8,73% | 10,93% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,739141 | 22/06/2026 | 9,39% | 10,93% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,356000 | 19/06/2026 | 0,34% | 10,92% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 148,375750 | 22/06/2026 | 1,79% | 10,92% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,454354 | 23/06/2026 | 29,88% | 10,92% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,630000 | 19/06/2026 | -0,26% | 10,92% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,090000 | 23/06/2026 | -1,71% | 10,92% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 434,890014 | 22/06/2026 | 0,76% | 10,92% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,467600 | 23/06/2026 | 0,42% | 10,92% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,057935 | 23/06/2026 | 3,49% | 10,91% | ND |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,872900 | 23/06/2026 | 0,65% | 10,91% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 155,250000 | 22/06/2026 | 0,44% | 10,91% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,851552 | 22/06/2026 | 4,16% | 10,91% | * |
