| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,690000 | 18/06/2026 | 0,56% | 17,01% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,201379 | 18/06/2026 | 11,25% | 17,01% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 123,766974 | 17/06/2026 | 9,99% | 17,01% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,550000 | 18/06/2026 | -0,44% | 17,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,926533 | 18/06/2026 | 11,97% | 17,01% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.342,650000 | 17/06/2026 | 1,83% | 17,01% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,803123 | 17/06/2026 | -9,24% | 17,01% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 193,735276 | 18/06/2026 | 12,18% | 17,01% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,650000 | 18/06/2026 | 0,81% | 17,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,894107 | 18/06/2026 | 7,33% | 17,01% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,550000 | 18/06/2026 | 3,06% | 17,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,280000 | 18/06/2026 | 1,07% | 17,00% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,028619 | 18/06/2026 | 3,98% | 17,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,040000 | 18/06/2026 | 1,56% | 17,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 408,297705 | 18/06/2026 | 2,98% | 17,00% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,018400 | 17/06/2026 | 1,82% | 17,00% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,681779 | 18/06/2026 | 1,52% | 17,00% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,770000 | 18/06/2026 | 0,94% | 17,00% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 127,507560 | 18/06/2026 | 3,23% | 16,99% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,210000 | 18/06/2026 | 3,15% | 16,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,075735 | 18/06/2026 | 10,16% | 16,98% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,178799 | 16/06/2026 | 2,71% | 16,98% | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,824800 | 18/06/2026 | 1,46% | 16,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,657022 | 17/06/2026 | 1,16% | 16,98% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,884827 | 18/06/2026 | 4,13% | 16,98% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,990000 | 18/06/2026 | 5,38% | 16,98% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 114,150000 | 17/06/2026 | 3,51% | 16,98% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 178,280000 | 18/06/2026 | 7,25% | 16,97% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 125,324700 | 16/06/2026 | 6,22% | 16,97% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,977862 | 18/06/2026 | 23,12% | 16,96% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,620000 | 18/06/2026 | 1,93% | 16,96% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,860000 | 18/06/2026 | 4,22% | 16,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 120,160000 | 18/06/2026 | 1,15% | 16,96% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 115,958468 | 18/06/2026 | 4,78% | 16,95% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,490000 | 18/06/2026 | 0,32% | 16,95% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 134,180300 | 17/06/2026 | 2,26% | 16,95% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,742283 | 17/06/2026 | 1,67% | 16,95% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,656562 | 18/06/2026 | -1,72% | 16,95% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,743665 | 29/05/2026 | 4,92% | 16,95% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,510400 | 17/06/2026 | 0,77% | 16,95% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,227467 | 18/06/2026 | 5,70% | 16,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,470000 | 18/06/2026 | 1,38% | 16,94% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.028,640000 | 17/06/2026 | 1,23% | 16,94% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,926422 | 16/06/2026 | 3,34% | 16,94% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,381119 | 18/06/2026 | 6,50% | 16,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,661966 | 18/06/2026 | 0,91% | 16,94% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,420000 | 18/06/2026 | 14,25% | 16,94% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,300000 | 18/06/2026 | 4,08% | 16,94% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,064100 | 18/06/2026 | 3,78% | 16,94% | *** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,680000 | 17/06/2026 | 0,68% | 16,93% | **** |
