| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 132,265945 | 18/06/2026 | 4,78% | 16,93% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,210000 | 18/06/2026 | 0,85% | 16,93% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,670000 | 18/06/2026 | 7,44% | 16,93% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,377716 | 18/06/2026 | 9,76% | 16,93% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 115,522206 | 18/06/2026 | -4,47% | 16,93% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 136,787162 | 17/06/2026 | 6,12% | 16,93% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,641305 | 18/06/2026 | 4,24% | 16,93% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,320075 | 17/06/2026 | 1,12% | 16,93% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,652735 | 18/06/2026 | 3,45% | 16,93% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,450000 | 18/06/2026 | 4,08% | 16,93% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 163,318689 | 18/06/2026 | 7,23% | 16,92% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 253,650000 | 18/06/2026 | -0,12% | 16,92% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,606492 | 18/06/2026 | 7,30% | 16,92% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,162400 | 17/06/2026 | 7,99% | 16,92% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,471724 | 18/06/2026 | 0,77% | 16,92% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,585109 | 17/06/2026 | 3,13% | 16,91% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,357500 | 18/06/2026 | 7,79% | 16,91% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,516391 | 18/06/2026 | 9,20% | 16,91% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,593055 | 18/06/2026 | 3,67% | 16,91% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 126,430000 | 18/06/2026 | 3,83% | 16,91% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 130,913533 | 18/06/2026 | 4,76% | 16,91% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,755500 | 17/06/2026 | 1,39% | 16,91% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,000000 | 18/06/2026 | 3,75% | 16,91% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,100000 | 18/06/2026 | 9,21% | 16,91% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 149,805884 | 17/06/2026 | 2,88% | 16,91% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,070000 | 18/06/2026 | 0,12% | 16,91% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,767492 | 17/06/2026 | 3,05% | 16,91% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 58,579193 | 18/06/2026 | 5,52% | 16,91% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,670000 | 18/06/2026 | 0,75% | 16,91% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 294,686328 | 18/06/2026 | 11,20% | 16,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,958904 | 18/06/2026 | 3,43% | 16,90% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,286624 | 18/06/2026 | 9,72% | 16,90% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,880000 | 18/06/2026 | 1,05% | 16,90% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,253400 | 18/06/2026 | 2,67% | 16,90% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,784160 | 17/06/2026 | 2,18% | 16,89% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,890000 | 17/06/2026 | 2,85% | 16,89% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,686677 | 18/06/2026 | 7,93% | 16,89% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,464008 | 18/06/2026 | -1,56% | 16,89% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,281913 | 18/06/2026 | 4,18% | 16,89% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,590000 | 18/06/2026 | 1,05% | 16,89% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 157,000409 | 17/06/2026 | 2,66% | 16,89% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,103830 | 18/06/2026 | 20,90% | 16,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,903667 | 18/06/2026 | 3,17% | 16,88% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,060000 | 18/06/2026 | 0,96% | 16,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.940,950000 | 17/06/2026 | 1,03% | 16,88% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,850000 | 18/06/2026 | 8,88% | 16,88% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,220000 | 18/06/2026 | -0,27% | 16,88% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,873820 | 18/06/2026 | 1,73% | 16,88% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,919187 | 17/06/2026 | 1,52% | 16,88% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,804100 | 17/06/2026 | 3,79% | 16,87% | ** |
