| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.183,410000 | 17/06/2026 | 3,19% | 16,32% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,649990 | 17/06/2026 | 1,27% | 16,32% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,430740 | 16/06/2026 | 3,49% | 16,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 118,975747 | 17/06/2026 | 3,17% | 16,32% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 182,910000 | 16/06/2026 | 5,60% | 16,31% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 188,594599 | 17/06/2026 | 0,27% | 16,31% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,919248 | 17/06/2026 | 9,37% | 16,30% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 113,400000 | 16/06/2026 | 3,09% | 16,30% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,545886 | 16/06/2026 | 2,67% | 16,30% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,383600 | 16/06/2026 | 2,15% | 16,30% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,923648 | 17/06/2026 | 1,44% | 16,30% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,532144 | 17/06/2026 | 0,80% | 16,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,380000 | 16/06/2026 | 1,41% | 16,30% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,940000 | 17/06/2026 | 1,74% | 16,29% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,650000 | 17/06/2026 | 1,05% | 16,29% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,850000 | 17/06/2026 | 8,71% | 16,29% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,630000 | 17/06/2026 | 0,39% | 16,29% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,372700 | 04/06/2026 | -0,36% | 16,29% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,218814 | 04/06/2026 | -0,24% | 16,29% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,197000 | 17/06/2026 | 0,71% | 16,29% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,158875 | 16/06/2026 | 3,01% | 16,29% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,699422 | 17/06/2026 | 2,57% | 16,28% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,070000 | 17/06/2026 | 9,73% | 16,28% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,516694 | 17/06/2026 | 3,21% | 16,28% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,810000 | 17/06/2026 | 1,11% | 16,28% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,899100 | 17/06/2026 | 8,00% | 16,28% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,869600 | 04/06/2026 | 0,79% | 16,28% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 113,215167 | 17/06/2026 | 3,11% | 16,28% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,762291 | 16/06/2026 | 2,86% | 16,28% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.385,980000 | 16/06/2026 | 1,59% | 16,27% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,708500 | 17/06/2026 | 0,95% | 16,27% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,700000 | 17/06/2026 | 1,27% | 16,27% | ***** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,151756 | 17/06/2026 | 4,74% | 16,27% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.402,240000 | 17/06/2026 | 1,69% | 16,26% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,600000 | 17/06/2026 | -1,34% | 16,26% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,786980 | 17/06/2026 | -0,91% | 16,26% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,153500 | 17/06/2026 | 8,51% | 16,26% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.662,310000 | 16/06/2026 | 2,79% | 16,25% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,439400 | 16/06/2026 | 0,76% | 16,24% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,906158 | 16/06/2026 | 4,11% | 16,24% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,832046 | 17/06/2026 | 3,42% | 16,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 112,377707 | 17/06/2026 | 2,23% | 16,24% | ** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 118,992582 | 16/06/2026 | 6,89% | 16,23% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,310000 | 17/06/2026 | 3,38% | 16,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,981025 | 16/06/2026 | 3,28% | 16,23% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,973000 | 17/06/2026 | 1,29% | 16,23% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,419460 | 16/06/2026 | 1,89% | 16,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,130877 | 17/06/2026 | 2,79% | 16,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,530000 | 17/06/2026 | 0,98% | 16,22% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,074282 | 17/06/2026 | 10,13% | 16,22% | *** |
