| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,493201 | 02/07/2026 | 4,75% | 20,58% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,649000 | 01/07/2026 | 1,76% | 20,58% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,231336 | 02/07/2026 | 9,70% | 20,58% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,585290 | 01/07/2026 | 4,12% | 20,58% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,140000 | 02/07/2026 | 1,39% | 20,57% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 262,268620 | 02/07/2026 | 14,11% | 20,57% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,192085 | 02/07/2026 | 2,71% | 20,57% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.476,140000 | 02/07/2026 | 7,36% | 20,57% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 144,163043 | 02/07/2026 | -7,05% | 20,56% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 205,947000 | 02/07/2026 | -1,77% | 20,56% | ** |
