| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 42,814763 | 18/06/2026 | -5,31% | 18,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 52,470000 | 18/06/2026 | -2,44% | 18,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 130,337667 | 18/06/2026 | 4,57% | 18,44% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,450000 | 18/06/2026 | 3,96% | 18,44% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 180,490000 | 18/06/2026 | 10,42% | 18,43% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,650000 | 18/06/2026 | 1,62% | 18,43% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,564000 | 18/06/2026 | 6,60% | 18,43% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,247622 | 18/06/2026 | -5,32% | 18,43% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,285752 | 18/06/2026 | 4,02% | 18,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,620000 | 17/06/2026 | 0,93% | 18,43% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 270,618969 | 18/06/2026 | -3,43% | 18,43% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,850400 | 18/06/2026 | 0,99% | 18,43% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.456,260198 | 17/06/2026 | 3,52% | 18,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,578862 | 18/06/2026 | 6,36% | 18,43% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,760590 | 18/06/2026 | 2,61% | 18,42% | *** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,931531 | 18/06/2026 | 1,90% | 18,42% | ***** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,030200 | 04/06/2026 | 4,45% | 18,42% | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.383,331895 | 17/06/2026 | -9,48% | 18,42% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,127013 | 16/06/2026 | 3,66% | 18,42% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 156,988723 | 18/06/2026 | 16,38% | 18,42% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,722886 | 18/06/2026 | 4,14% | 18,42% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 270,725300 | 18/06/2026 | -3,33% | 18,42% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,600000 | 18/06/2026 | 6,22% | 18,41% | * |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,697100 | 17/06/2026 | 3,53% | 18,41% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,050606 | 18/06/2026 | 4,13% | 18,41% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,211900 | 18/06/2026 | 1,04% | 18,41% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,006932 | 18/06/2026 | 2,16% | 18,41% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,499121 | 18/06/2026 | -1,13% | 18,41% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,273013 | 18/06/2026 | 1,35% | 18,41% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,263900 | 18/06/2026 | 1,16% | 18,40% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,803595 | 18/06/2026 | 4,84% | 18,40% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,224084 | 17/06/2026 | 1,21% | 18,40% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,323445 | 18/06/2026 | 7,08% | 18,40% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,072125 | 17/06/2026 | 4,40% | 18,40% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,977472 | 17/06/2026 | 1,49% | 18,39% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 138,329989 | 18/06/2026 | 8,46% | 18,39% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 173,693395 | 18/06/2026 | 15,10% | 18,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,235600 | 18/06/2026 | 4,03% | 18,39% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.386,740000 | 17/06/2026 | 2,80% | 18,39% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 143,538958 | 18/06/2026 | 6,78% | 18,39% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,650000 | 18/06/2026 | 0,95% | 18,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,371521 | 18/06/2026 | 4,86% | 18,38% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 133,749186 | 18/06/2026 | 4,27% | 18,38% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,550999 | 18/06/2026 | 4,86% | 18,38% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 106,220000 | 18/06/2026 | 5,73% | 18,38% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,591746 | 18/06/2026 | 3,67% | 18,38% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,860000 | 17/06/2026 | 4,41% | 18,38% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,448380 | 18/06/2026 | 2,36% | 18,37% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,050500 | 17/06/2026 | 11,50% | 18,37% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,795886 | 18/06/2026 | 1,56% | 18,37% | **** |
