| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,701422 | 18/06/2026 | 4,02% | 23,51% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,230000 | 19/06/2026 | 0,99% | 23,50% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 391,420000 | 18/06/2026 | 11,36% | 23,50% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,544106 | 18/06/2026 | 3,46% | 23,50% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,607364 | 18/06/2026 | 3,46% | 23,50% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 150,830000 | 18/06/2026 | 16,61% | 23,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,138746 | 19/06/2026 | 5,02% | 23,49% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,777187 | 19/06/2026 | 4,16% | 23,49% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,169619 | 18/06/2026 | 6,14% | 23,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,954629 | 18/06/2026 | 5,76% | 23,49% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,920000 | 19/06/2026 | -3,03% | 23,49% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,392082 | 19/06/2026 | 3,93% | 23,49% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,480100 | 19/06/2026 | 11,90% | 23,49% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,515765 | 19/06/2026 | 0,12% | 23,48% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 32,031149 | 18/06/2026 | 4,21% | 23,48% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,699503 | 18/06/2026 | 4,49% | 23,48% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 124,720000 | 19/06/2026 | 6,69% | 23,47% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,289218 | 18/06/2026 | 2,54% | 23,47% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,940000 | 19/06/2026 | 0,87% | 23,47% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,650000 | 18/06/2026 | 0,39% | 23,47% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,511648 | 18/06/2026 | 5,15% | 23,47% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.731,908210 | 18/06/2026 | 4,49% | 23,47% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,592800 | 18/06/2026 | 4,85% | 23,46% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 532,745834 | 18/06/2026 | -1,52% | 23,46% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,638801 | 19/06/2026 | 2,14% | 23,46% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.424,228200 | 18/06/2026 | 4,99% | 23,46% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,840000 | 18/06/2026 | 13,41% | 23,46% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 59,390000 | 19/06/2026 | 5,39% | 23,45% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,165169 | 18/06/2026 | 6,52% | 23,45% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 274,930000 | 18/06/2026 | -4,71% | 23,45% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,580000 | 19/06/2026 | 6,59% | 23,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,740000 | 19/06/2026 | 3,07% | 23,45% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,620000 | 18/06/2026 | 0,39% | 23,45% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 193,766900 | 18/06/2026 | 12,23% | 23,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,222000 | 19/06/2026 | 1,09% | 23,44% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 160,310000 | 18/06/2026 | 7,59% | 23,44% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 349,009685 | 18/06/2026 | 8,05% | 23,44% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 101,291336 | 18/06/2026 | 15,72% | 23,43% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,910000 | 18/06/2026 | 6,20% | 23,43% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 646,500000 | 19/06/2026 | 3,10% | 23,43% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.266,290000 | 19/06/2026 | 5,79% | 23,43% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 150,370000 | 18/06/2026 | 4,24% | 23,43% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,543261 | 17/06/2026 | 0,76% | 23,42% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,999700 | 19/06/2026 | 4,50% | 23,42% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,648547 | 18/06/2026 | 5,09% | 23,42% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,789200 | 18/06/2026 | 3,81% | 23,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,766000 | 19/06/2026 | 1,19% | 23,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,031000 | 19/06/2026 | 1,95% | 23,42% | ***** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,413751 | 19/06/2026 | 15,45% | 23,41% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 272,820000 | 18/06/2026 | 7,11% | 23,41% | * |
