| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 143,427635 | 16/06/2026 | 9,23% | 14,75% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,800000 | 16/06/2026 | 6,75% | 14,75% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,956800 | 16/06/2026 | -1,74% | 14,75% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,628256 | 16/06/2026 | 2,62% | 14,75% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,803002 | 16/06/2026 | 3,50% | 14,75% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 118,155943 | 16/06/2026 | 2,94% | 14,75% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,828532 | 16/06/2026 | 10,83% | 14,75% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 119,810075 | 09/06/2026 | 1,77% | 14,75% | ND |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,655120 | 12/06/2026 | 0,94% | 14,75% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,255449 | 15/06/2026 | 2,65% | 14,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 176,151458 | 16/06/2026 | 2,80% | 14,75% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.044.741,018351 | 15/06/2026 | 3,78% | 14,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 164,800759 | 16/06/2026 | -8,54% | 14,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,781956 | 16/06/2026 | 10,13% | 14,74% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 147,355761 | 16/06/2026 | 2,34% | 14,74% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 188,050314 | 15/06/2026 | 3,15% | 14,74% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,601863 | 16/06/2026 | 2,71% | 14,74% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,516647 | 16/06/2026 | 2,43% | 14,74% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,150000 | 16/06/2026 | 1,17% | 14,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 179,541142 | 16/06/2026 | -8,54% | 14,73% | * |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,716578 | 16/06/2026 | 7,39% | 14,73% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 123,287908 | 16/06/2026 | 9,35% | 14,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 118,360000 | 16/06/2026 | 6,94% | 14,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 129,560000 | 16/06/2026 | 6,93% | 14,73% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,552182 | 16/06/2026 | -8,94% | 14,73% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,350000 | 16/06/2026 | 1,23% | 14,73% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,490000 | 16/06/2026 | 1,49% | 14,73% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 109,870000 | 16/06/2026 | 10,90% | 14,73% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,487494 | 16/06/2026 | 2,88% | 14,73% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 109,076419 | 16/06/2026 | 2,89% | 14,73% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,353055 | 16/06/2026 | 2,77% | 14,73% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,300000 | 16/06/2026 | 2,37% | 14,72% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,290000 | 16/06/2026 | 0,07% | 14,72% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,927010 | 15/06/2026 | 0,77% | 14,72% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,665391 | 15/06/2026 | 1,88% | 14,72% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,790000 | 16/06/2026 | 3,32% | 14,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,876735 | 16/06/2026 | 0,86% | 14,72% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,920649 | 16/06/2026 | 8,74% | 14,72% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,098380 | 16/06/2026 | 1,25% | 14,72% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,122591 | 15/06/2026 | 2,29% | 14,71% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,684800 | 16/06/2026 | 0,70% | 14,71% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,520000 | 16/06/2026 | 9,68% | 14,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,950000 | 16/06/2026 | 0,78% | 14,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,100000 | 15/06/2026 | 0,93% | 14,71% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 125,220000 | 16/06/2026 | 3,50% | 14,71% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,858447 | 15/06/2026 | 2,74% | 14,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,582253 | 16/06/2026 | 9,79% | 14,71% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,252800 | 16/06/2026 | 1,14% | 14,71% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,626210 | 16/06/2026 | 4,40% | 14,70% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.167,590000 | 16/06/2026 | 1,41% | 14,70% | * |
