| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,070000 | 18/06/2026 | 3,43% | 21,06% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,131707 | 17/06/2026 | 4,95% | 21,06% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,990000 | 18/06/2026 | 0,90% | 21,06% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,280806 | 19/06/2026 | 3,45% | 21,06% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,588343 | 18/06/2026 | 8,26% | 21,06% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,735600 | 17/06/2026 | 5,23% | 21,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,842417 | 19/06/2026 | 5,19% | 21,05% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 106,700986 | 18/06/2026 | 3,76% | 21,05% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.174,690000 | 18/06/2026 | 0,90% | 21,05% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 100,627900 | 18/06/2026 | 8,35% | 21,05% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.101,434350 | 18/06/2026 | 4,07% | 21,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,290505 | 19/06/2026 | -0,03% | 21,04% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,770000 | 19/06/2026 | 4,76% | 21,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,552900 | 18/06/2026 | 0,96% | 21,04% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 102,184878 | 19/06/2026 | 3,96% | 21,04% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,750000 | 18/06/2026 | 0,64% | 21,03% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,110000 | 19/06/2026 | 0,99% | 21,03% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,839562 | 18/06/2026 | 4,69% | 21,03% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 198,428000 | 18/06/2026 | 5,35% | 21,03% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,573505 | 18/06/2026 | 4,30% | 21,02% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,790000 | 18/06/2026 | 6,91% | 21,02% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,745531 | 19/06/2026 | 4,60% | 21,02% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 145,740000 | 18/06/2026 | 4,31% | 21,02% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 540,540000 | 19/06/2026 | 7,75% | 21,02% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,541576 | 18/06/2026 | 4,61% | 21,02% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,774800 | 18/06/2026 | 3,51% | 21,01% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,541310 | 19/06/2026 | 0,80% | 21,01% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,793843 | 19/06/2026 | 4,94% | 21,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,287434 | 19/06/2026 | 3,87% | 21,01% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,470000 | 19/06/2026 | 1,07% | 21,00% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 145,652023 | 18/06/2026 | 3,46% | 21,00% | **** |
| CPR SILVER AGE P | RVI EUROPA | 3.029,420000 | 18/06/2026 | 1,48% | 21,00% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 314,480944 | 18/06/2026 | 11,53% | 21,00% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,222900 | 19/06/2026 | 1,21% | 21,00% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 211,563617 | 19/06/2026 | 7,11% | 21,00% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,508950 | 18/06/2026 | 3,59% | 20,99% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 301,038304 | 18/06/2026 | 3,94% | 20,99% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 216,345738 | 19/06/2026 | 15,74% | 20,99% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,956112 | 18/06/2026 | 1,32% | 20,99% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,397837 | 19/06/2026 | 7,41% | 20,99% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 238,890000 | 18/06/2026 | 5,07% | 20,99% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 136,157518 | 18/06/2026 | 4,46% | 20,99% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 136,419161 | 18/06/2026 | 11,80% | 20,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 118,043080 | 19/06/2026 | 4,78% | 20,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,663033 | 19/06/2026 | 4,58% | 20,98% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 206,120000 | 19/06/2026 | 15,74% | 20,98% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,250163 | 18/06/2026 | 1,51% | 20,98% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 145,770000 | 19/06/2026 | 4,38% | 20,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,298073 | 19/06/2026 | 4,97% | 20,98% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,241600 | 19/06/2026 | 0,82% | 20,98% | ***** |
