| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,015793 | 18/06/2026 | 4,95% | 19,59% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,705861 | 18/06/2026 | 2,92% | 19,59% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,312334 | 18/06/2026 | 2,51% | 19,59% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,462612 | 18/06/2026 | 3,75% | 19,59% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,600297 | 18/06/2026 | 5,42% | 19,59% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,121400 | 04/06/2026 | 4,42% | 19,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 188,740000 | 18/06/2026 | 2,08% | 19,58% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,018672 | 18/06/2026 | 4,02% | 19,58% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,971643 | 18/06/2026 | 1,92% | 19,58% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,790193 | 18/06/2026 | 0,79% | 19,58% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,579618 | 18/06/2026 | 3,38% | 19,58% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,103011 | 17/06/2026 | 3,53% | 19,58% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,150000 | 11/06/2026 | 0,95% | 19,58% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 351,875106 | 18/06/2026 | -5,73% | 19,58% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,780000 | 17/06/2026 | 0,84% | 19,57% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.057,863860 | 17/06/2026 | -6,48% | 19,57% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,380000 | 18/06/2026 | 1,06% | 19,57% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,896012 | 18/06/2026 | 0,85% | 19,57% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,327730 | 18/06/2026 | -5,73% | 19,57% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,773415 | 16/06/2026 | 3,77% | 19,56% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.365,220000 | 18/06/2026 | 3,99% | 19,56% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,708225 | 18/06/2026 | -0,70% | 19,55% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 18/06/2026 | 1,00% | 19,55% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,314896 | 18/06/2026 | 2,37% | 19,55% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 215,539656 | 18/06/2026 | 4,70% | 19,55% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,684059 | 18/06/2026 | 11,98% | 19,55% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 176,810000 | 18/06/2026 | 5,88% | 19,55% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,362768 | 18/06/2026 | 0,93% | 19,55% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,610000 | 18/06/2026 | 1,15% | 19,55% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 374,860000 | 18/06/2026 | 0,78% | 19,54% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,325713 | 18/06/2026 | 4,13% | 19,54% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,934037 | 18/06/2026 | 2,19% | 19,54% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,634151 | 18/06/2026 | 1,33% | 19,54% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,638254 | 17/06/2026 | 6,34% | 19,54% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,720094 | 18/06/2026 | 4,55% | 19,54% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,413576 | 18/06/2026 | 3,93% | 19,54% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,220000 | 18/06/2026 | 4,18% | 19,53% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,624299 | 18/06/2026 | 2,74% | 19,53% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,594612 | 18/06/2026 | -0,33% | 19,53% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,042317 | 18/06/2026 | -0,59% | 19,53% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,119500 | 18/06/2026 | 1,80% | 19,53% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,870000 | 18/06/2026 | 4,64% | 19,53% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,876628 | 17/06/2026 | 3,59% | 19,53% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,557840 | 17/06/2026 | 5,73% | 19,53% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,225111 | 18/06/2026 | 4,46% | 19,53% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,830000 | 17/06/2026 | 0,65% | 19,53% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,380900 | 18/06/2026 | 2,05% | 19,52% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,050000 | 18/06/2026 | 8,37% | 19,52% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.613,870000 | 17/06/2026 | 1,40% | 19,52% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,262900 | 18/06/2026 | 3,02% | 19,52% | *** |
