| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 102,080000 | 16/06/2026 | 2,73% | 14,63% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,373871 | 16/06/2026 | 2,78% | 14,63% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 144,706900 | 14/06/2026 | 2,04% | 14,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 178,591667 | 16/06/2026 | 6,71% | 14,63% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,247400 | 16/06/2026 | 8,90% | 14,63% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,410557 | 16/06/2026 | 4,61% | 14,62% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,830440 | 16/06/2026 | 0,65% | 14,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,283767 | 16/06/2026 | 2,13% | 14,62% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,397100 | 14/06/2026 | 2,75% | 14,61% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,781615 | 16/06/2026 | 7,99% | 14,61% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,580000 | 15/06/2026 | 0,80% | 14,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,570688 | 16/06/2026 | 9,80% | 14,61% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,283066 | 16/06/2026 | 1,58% | 14,61% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.286,120000 | 12/06/2026 | 0,63% | 14,61% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,017000 | 15/06/2026 | 3,63% | 14,61% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.086,149000 | 16/06/2026 | 0,28% | 14,61% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.539,375369 | 15/06/2026 | 1,94% | 14,61% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,382008 | 16/06/2026 | 2,57% | 14,61% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,349319 | 16/06/2026 | 9,02% | 14,61% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,064344 | 16/06/2026 | 3,73% | 14,61% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,625313 | 12/06/2026 | -0,58% | 14,61% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,477316 | 16/06/2026 | 2,94% | 14,60% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,925954 | 16/06/2026 | 5,05% | 14,60% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 129,153126 | 16/06/2026 | 2,31% | 14,60% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 208,260000 | 16/06/2026 | 0,38% | 14,59% | *** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,237537 | 16/06/2026 | 2,11% | 14,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,415111 | 15/06/2026 | 1,02% | 14,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,310000 | 16/06/2026 | 9,91% | 14,59% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,600600 | 15/06/2026 | 1,93% | 14,59% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,450000 | 16/06/2026 | 0,21% | 14,59% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 20,642759 | 16/06/2026 | -1,19% | 14,59% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,620229 | 15/06/2026 | 3,12% | 14,59% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,822761 | 16/06/2026 | 1,13% | 14,59% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,604860 | 15/06/2026 | 2,42% | 14,58% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,553400 | 16/06/2026 | 0,64% | 14,58% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,660000 | 16/06/2026 | 0,28% | 14,58% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,690000 | 16/06/2026 | 2,39% | 14,58% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,109712 | 16/06/2026 | 1,64% | 14,58% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,715025 | 16/06/2026 | 15,55% | 14,58% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,279800 | 16/06/2026 | 0,82% | 14,58% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,160000 | 16/06/2026 | 0,54% | 14,58% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,618392 | 16/06/2026 | 2,37% | 14,57% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,580000 | 16/06/2026 | 1,50% | 14,57% | ND |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,280000 | 16/06/2026 | 2,90% | 14,57% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,380000 | 16/06/2026 | 2,37% | 14,57% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,432293 | 16/06/2026 | 3,02% | 14,57% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,164470 | 15/06/2026 | 2,41% | 14,57% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,816457 | 16/06/2026 | 6,31% | 14,57% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,360000 | 16/06/2026 | 4,96% | 14,57% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,900000 | 16/06/2026 | 1,88% | 14,56% | ** |
