| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,860000 | 18/06/2026 | 5,87% | 17,74% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,452800 | 17/06/2026 | 0,49% | 17,73% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 104,606928 | 18/06/2026 | 3,73% | 17,73% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,379000 | 18/06/2026 | 1,06% | 17,73% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,562100 | 17/06/2026 | 3,12% | 17,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,803769 | 18/06/2026 | 3,55% | 17,73% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,317524 | 17/06/2026 | 1,46% | 17,73% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,280429 | 18/06/2026 | 3,62% | 17,73% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 153,417900 | 18/06/2026 | 8,13% | 17,73% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 194,939360 | 18/06/2026 | -8,51% | 17,72% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.103,202410 | 17/06/2026 | 3,71% | 17,72% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 71,690000 | 18/06/2026 | 7,48% | 17,72% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,440000 | 17/06/2026 | 0,72% | 17,72% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,335800 | 18/06/2026 | 8,40% | 17,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,290000 | 18/06/2026 | 1,10% | 17,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 138,626647 | 18/06/2026 | 4,07% | 17,71% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,580000 | 18/06/2026 | 1,62% | 17,71% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 113,450091 | 17/06/2026 | 2,42% | 17,71% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,470000 | 18/06/2026 | 1,43% | 17,70% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 226,130000 | 18/06/2026 | 14,80% | 17,70% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 116,860000 | 18/06/2026 | 14,79% | 17,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 117,355245 | 18/06/2026 | 5,15% | 17,70% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,623823 | 18/06/2026 | 11,33% | 17,70% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,985691 | 18/06/2026 | 3,81% | 17,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,280000 | 18/06/2026 | 4,58% | 17,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 194,843382 | 18/06/2026 | -8,51% | 17,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,866940 | 18/06/2026 | 5,44% | 17,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,500000 | 18/06/2026 | 3,26% | 17,69% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,318100 | 17/06/2026 | 0,75% | 17,69% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,744525 | 18/06/2026 | 4,29% | 17,69% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,729800 | 17/06/2026 | 2,24% | 17,69% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,856600 | 18/06/2026 | -11,40% | 17,69% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,838185 | 17/06/2026 | 1,40% | 17,68% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,440000 | 18/06/2026 | -0,54% | 17,68% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,586140 | 18/06/2026 | 0,98% | 17,68% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,749935 | 18/06/2026 | 3,95% | 17,68% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,241484 | 18/06/2026 | -5,13% | 17,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 113,777157 | 18/06/2026 | 3,50% | 17,68% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,500000 | 18/06/2026 | 8,21% | 17,67% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,541576 | 18/06/2026 | 3,86% | 17,67% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 344,341680 | 18/06/2026 | 3,74% | 17,67% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,440000 | 17/06/2026 | 2,05% | 17,67% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 13,050000 | 18/06/2026 | -2,10% | 17,67% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,432000 | 18/06/2026 | 1,30% | 17,67% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,826000 | 18/06/2026 | 9,94% | 17,67% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,228300 | 18/06/2026 | 1,49% | 17,67% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,887357 | 18/06/2026 | 4,75% | 17,67% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,438792 | 18/06/2026 | 4,03% | 17,67% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.189,327927 | 17/06/2026 | 8,73% | 17,66% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,090000 | 18/06/2026 | 2,89% | 17,66% | ***** |
