| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,040000 | 19/06/2026 | 5,37% | 20,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,804482 | 19/06/2026 | 4,88% | 20,03% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,050580 | 19/06/2026 | 4,83% | 20,03% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 653,276199 | 18/06/2026 | 2,66% | 20,03% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 657,680000 | 18/06/2026 | 2,59% | 20,03% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,010000 | 26/05/2026 | 6,32% | 20,02% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,461760 | 19/06/2026 | 11,39% | 20,02% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,192107 | 18/06/2026 | 5,34% | 20,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,274000 | 19/06/2026 | 4,64% | 20,02% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,556000 | 19/06/2026 | 0,96% | 20,02% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,374268 | 18/06/2026 | 4,17% | 20,02% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,830000 | 19/06/2026 | 0,79% | 20,02% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 117,371743 | 19/06/2026 | 3,70% | 20,02% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,768606 | 19/06/2026 | 3,35% | 20,01% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,090000 | 19/06/2026 | 4,44% | 20,01% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,366500 | 19/06/2026 | -0,30% | 20,01% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,483955 | 18/06/2026 | 4,64% | 20,01% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,778059 | 19/06/2026 | 6,42% | 20,01% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,659230 | 17/06/2026 | 2,85% | 20,01% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 128,674600 | 19/06/2026 | 5,28% | 20,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,071935 | 19/06/2026 | 9,02% | 20,00% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,285703 | 19/06/2026 | -5,04% | 20,00% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,514615 | 18/06/2026 | -8,29% | 20,00% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,190600 | 18/06/2026 | 0,66% | 20,00% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,231139 | 17/06/2026 | 1,70% | 19,99% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 166,230482 | 19/06/2026 | 1,65% | 19,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,254100 | 19/06/2026 | 0,52% | 19,99% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.250,690000 | 19/06/2026 | 4,00% | 19,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,010024 | 19/06/2026 | -0,98% | 19,98% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 148,397401 | 19/06/2026 | 1,53% | 19,98% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,090000 | 18/06/2026 | 4,39% | 19,98% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,400000 | 19/06/2026 | -5,05% | 19,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,678765 | 19/06/2026 | 2,22% | 19,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,970900 | 19/06/2026 | 1,08% | 19,98% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,454112 | 18/06/2026 | 4,59% | 19,97% | **** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,301910 | 19/06/2026 | 1,42% | 19,97% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 262,586856 | 18/06/2026 | 8,68% | 19,97% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,804200 | 19/06/2026 | 1,49% | 19,97% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,471774 | 18/06/2026 | 4,93% | 19,97% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,788492 | 17/06/2026 | 3,90% | 19,96% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,966861 | 19/06/2026 | 3,74% | 19,96% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,601344 | 18/06/2026 | 7,51% | 19,96% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,073100 | 19/06/2026 | 1,79% | 19,96% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,803242 | 18/06/2026 | 8,84% | 19,96% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,182611 | 19/06/2026 | 5,44% | 19,95% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,811709 | 18/06/2026 | 4,56% | 19,95% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,270000 | 19/06/2026 | 2,36% | 19,95% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,220500 | 19/06/2026 | 5,48% | 19,95% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,374000 | 19/06/2026 | 0,73% | 19,95% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,930000 | 18/06/2026 | 3,12% | 19,95% | ** |
