| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,530000 | 15/06/2026 | 2,32% | 14,90% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,511126 | 16/06/2026 | -1,15% | 14,90% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,029725 | 04/06/2026 | -0,41% | 14,90% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 136,044506 | 16/06/2026 | 3,21% | 14,90% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 106,020000 | 16/06/2026 | 5,13% | 14,89% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 189,350000 | 16/06/2026 | 2,41% | 14,89% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 393,690000 | 16/06/2026 | 10,73% | 14,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 157,302591 | 15/06/2026 | 6,24% | 14,89% | *** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 87,355529 | 16/06/2026 | -17,53% | 14,89% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,450312 | 16/06/2026 | 1,41% | 14,89% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,940000 | 16/06/2026 | 3,74% | 14,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,650000 | 16/06/2026 | 0,07% | 14,88% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.777,690000 | 15/06/2026 | 1,54% | 14,88% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,080000 | 16/06/2026 | 0,24% | 14,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,619113 | 16/06/2026 | 3,51% | 14,88% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,621000 | 16/06/2026 | 8,46% | 14,88% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,480000 | 16/06/2026 | 1,45% | 14,88% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 20,407107 | 16/06/2026 | -1,00% | 14,88% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 370,620000 | 16/06/2026 | 3,59% | 14,87% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,957000 | 16/06/2026 | 0,81% | 14,87% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,799000 | 16/06/2026 | -1,00% | 14,87% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,153000 | 16/06/2026 | 0,92% | 14,87% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,805471 | 15/06/2026 | 1,77% | 14,87% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 119,858300 | 16/06/2026 | 5,68% | 14,87% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,472400 | 16/06/2026 | 1,01% | 14,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 145,730550 | 16/06/2026 | 2,24% | 14,86% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,177420 | 12/06/2026 | 0,06% | 14,86% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,636100 | 16/06/2026 | 2,45% | 14,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,003019 | 16/06/2026 | 3,35% | 14,86% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,384164 | 16/06/2026 | 2,76% | 14,85% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,989800 | 16/06/2026 | 0,81% | 14,85% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,130000 | 16/06/2026 | 5,92% | 14,85% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,590000 | 16/06/2026 | 0,43% | 14,85% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 148,720000 | 16/06/2026 | 2,32% | 14,85% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,570000 | 16/06/2026 | 4,31% | 14,85% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,912208 | 15/06/2026 | 0,69% | 14,85% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,628428 | 16/06/2026 | 2,66% | 14,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 203,346559 | 16/06/2026 | 3,00% | 14,84% | ** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 121,010000 | 16/06/2026 | 2,32% | 14,84% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,807400 | 16/06/2026 | 7,80% | 14,84% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,806600 | 16/06/2026 | 2,66% | 14,84% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,498500 | 16/06/2026 | 0,82% | 14,84% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.246,256684 | 16/06/2026 | 3,66% | 14,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,734280 | 16/06/2026 | -0,16% | 14,84% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,445593 | 15/06/2026 | 2,80% | 14,83% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,392789 | 16/06/2026 | 2,76% | 14,83% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,519752 | 16/06/2026 | 9,89% | 14,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 110,210000 | 16/06/2026 | 0,65% | 14,83% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,590000 | 15/06/2026 | 1,00% | 14,83% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,690000 | 16/06/2026 | 9,97% | 14,83% | * |
