| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,114363 | 18/06/2026 | 7,92% | 26,38% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,434081 | 18/06/2026 | 7,73% | 26,38% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 258,729605 | 18/06/2026 | 5,17% | 26,37% | **** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 202,294739 | 18/06/2026 | 1,48% | 26,37% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,968100 | 18/06/2026 | 0,90% | 26,37% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,127476 | 18/06/2026 | 5,08% | 26,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,609271 | 18/06/2026 | 6,58% | 26,37% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,973241 | 17/06/2026 | 2,82% | 26,37% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,956400 | 18/06/2026 | 0,18% | 26,37% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,444551 | 18/06/2026 | 5,79% | 26,36% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 168,416142 | 18/06/2026 | 8,36% | 26,36% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 145,519588 | 18/06/2026 | 10,02% | 26,36% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,627900 | 18/06/2026 | 2,29% | 26,36% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 268,611925 | 18/06/2026 | 8,08% | 26,35% | * |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 24,385842 | 18/06/2026 | 24,28% | 26,35% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 157,822180 | 18/06/2026 | 3,10% | 26,35% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 135,900000 | 17/06/2026 | 5,61% | 26,35% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 181,475035 | 17/06/2026 | 14,31% | 26,35% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,800000 | 18/06/2026 | 3,51% | 26,34% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,598600 | 18/06/2026 | 7,24% | 26,34% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,102701 | 18/06/2026 | 1,95% | 26,34% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,181071 | 17/06/2026 | 10,30% | 26,34% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,693831 | 18/06/2026 | 8,12% | 26,33% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 150,597679 | 18/06/2026 | 8,05% | 26,33% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,850000 | 18/06/2026 | 5,43% | 26,33% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,500000 | 18/06/2026 | 8,23% | 26,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,200419 | 18/06/2026 | 6,15% | 26,32% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,391775 | 17/06/2026 | 8,57% | 26,32% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,906300 | 18/06/2026 | 5,91% | 26,32% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 15,117000 | 18/06/2026 | 24,01% | 26,32% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,323826 | 18/06/2026 | 16,20% | 26,31% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 121,930000 | 18/06/2026 | 7,04% | 26,30% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 79,631620 | 18/06/2026 | 5,61% | 26,30% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,350406 | 18/06/2026 | 9,01% | 26,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,120000 | 18/06/2026 | 3,32% | 26,30% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,932144 | 18/06/2026 | 18,21% | 26,30% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 109,507376 | 17/06/2026 | 2,04% | 26,30% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 202,163023 | 18/06/2026 | 1,16% | 26,29% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 134,458400 | 18/06/2026 | 4,94% | 26,29% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,494217 | 18/06/2026 | 7,19% | 26,28% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,710000 | 17/06/2026 | 14,22% | 26,28% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,164340 | 18/06/2026 | 10,85% | 26,27% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 164,341290 | 17/06/2026 | 6,64% | 26,27% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,900000 | 18/06/2026 | 5,60% | 26,27% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,300060 | 17/06/2026 | 3,35% | 26,27% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,912625 | 18/06/2026 | 2,30% | 26,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,008841 | 18/06/2026 | 3,02% | 26,26% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,420000 | 18/06/2026 | 1,01% | 26,26% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,083326 | 18/06/2026 | 8,98% | 26,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,389844 | 18/06/2026 | 6,77% | 26,26% | **** |
