| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,589113 | 19/06/2026 | 1,75% | 24,45% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,630000 | 19/06/2026 | 5,84% | 24,45% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,552374 | 22/06/2026 | 4,83% | 24,45% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,340000 | 22/06/2026 | 5,04% | 24,44% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,930000 | 22/06/2026 | 1,15% | 24,44% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,870000 | 22/06/2026 | 1,16% | 24,44% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,571125 | 22/06/2026 | 6,29% | 24,43% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,266591 | 19/06/2026 | 4,87% | 24,43% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,870000 | 22/06/2026 | -0,30% | 24,43% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 149,590000 | 22/06/2026 | 4,81% | 24,43% | ** |
