| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,910000 | 16/06/2026 | 1,14% | 15,38% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,670425 | 16/06/2026 | 0,69% | 15,38% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 109,539417 | 16/06/2026 | 5,59% | 15,38% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,920000 | 17/06/2026 | 1,00% | 15,37% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,632646 | 17/06/2026 | 11,38% | 15,37% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,994385 | 17/06/2026 | 2,72% | 15,37% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,766963 | 17/06/2026 | 12,13% | 15,37% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.009,460000 | 17/06/2026 | 3,26% | 15,37% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,615700 | 17/06/2026 | 0,82% | 15,37% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 122,125530 | 17/06/2026 | 1,02% | 15,37% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,120000 | 17/06/2026 | 0,36% | 15,36% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 257,285825 | 17/06/2026 | 5,27% | 15,36% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,514333 | 15/06/2026 | 2,36% | 15,36% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,717642 | 15/06/2026 | 2,36% | 15,36% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,497908 | 15/06/2026 | 2,36% | 15,36% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,330000 | 16/06/2026 | 1,19% | 15,35% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,752306 | 15/06/2026 | 2,73% | 15,35% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 111,269444 | 17/06/2026 | 1,39% | 15,35% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.762,150000 | 16/06/2026 | 1,22% | 15,35% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.161,960000 | 16/06/2026 | 1,22% | 15,35% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,005865 | 16/06/2026 | 3,75% | 15,35% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 171,044262 | 17/06/2026 | 3,91% | 15,35% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,580000 | 16/06/2026 | 1,88% | 15,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 129,974671 | 17/06/2026 | 3,11% | 15,35% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,680000 | 17/06/2026 | 0,68% | 15,35% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 247,433957 | 17/06/2026 | -5,41% | 15,35% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,661231 | 15/06/2026 | 0,89% | 15,35% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 148,460000 | 16/06/2026 | -0,75% | 15,34% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,380000 | 16/06/2026 | 1,08% | 15,34% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 120,356300 | 17/06/2026 | 6,12% | 15,34% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,396256 | 17/06/2026 | 4,07% | 15,33% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,908470 | 17/06/2026 | 0,13% | 15,33% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,120000 | 17/06/2026 | -1,24% | 15,33% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,830280 | 16/06/2026 | 2,18% | 15,32% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,454000 | 17/06/2026 | 5,19% | 15,32% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,405300 | 17/06/2026 | 1,04% | 15,32% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 162,363772 | 17/06/2026 | 2,14% | 15,32% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,891668 | 16/06/2026 | 3,31% | 15,32% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,800000 | 17/06/2026 | 11,08% | 15,32% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,479856 | 17/06/2026 | 3,68% | 15,32% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 147,470000 | 17/06/2026 | 6,11% | 15,31% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | 17/06/2026 | 1,54% | 15,31% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,025400 | 16/06/2026 | 1,18% | 15,31% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.905,130000 | 16/06/2026 | 1,38% | 15,31% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,160000 | 17/06/2026 | 1,33% | 15,31% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,207747 | 17/06/2026 | 5,01% | 15,31% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 60,490000 | 17/06/2026 | 13,13% | 15,31% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,797256 | 17/06/2026 | -8,71% | 15,31% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 306,553360 | 17/06/2026 | -8,71% | 15,31% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 288,145975 | 17/06/2026 | -8,71% | 15,31% | **** |
