| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,370000 | 16/06/2026 | 2,18% | 14,24% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,490442 | 16/06/2026 | 1,33% | 14,24% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,520000 | 15/06/2026 | 3,65% | 14,24% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 127,276643 | 15/06/2026 | 2,71% | 14,24% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,419020 | 12/06/2026 | 1,67% | 14,24% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,683112 | 16/06/2026 | 2,74% | 14,24% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,600000 | 16/06/2026 | 0,74% | 14,23% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,820000 | 16/06/2026 | 0,72% | 14,23% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,932350 | 16/06/2026 | 1,16% | 14,23% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.052,120000 | 15/06/2026 | 1,29% | 14,23% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.357,790000 | 16/06/2026 | 16,54% | 14,23% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 263,625398 | 15/06/2026 | 2,69% | 14,23% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 221,640000 | 16/06/2026 | 9,37% | 14,22% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,715715 | 16/06/2026 | 8,99% | 14,22% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,282071 | 15/06/2026 | 5,74% | 14,22% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,310900 | 15/06/2026 | -0,36% | 14,22% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,130000 | 15/06/2026 | 1,61% | 14,22% | *** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 113,640000 | 16/06/2026 | -19,16% | 14,22% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 287,907538 | 16/06/2026 | 8,64% | 14,21% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,237709 | 16/06/2026 | 2,91% | 14,21% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 185,920354 | 15/06/2026 | 2,69% | 14,20% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 210,990000 | 16/06/2026 | 9,36% | 14,20% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,499900 | 16/06/2026 | 0,50% | 14,20% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,260000 | 16/06/2026 | 0,00% | 14,19% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,182900 | 16/06/2026 | 3,66% | 14,19% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,684600 | 16/06/2026 | 3,65% | 14,19% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,160000 | 15/06/2026 | 1,10% | 14,19% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 168,870000 | 16/06/2026 | 9,05% | 14,19% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,841000 | 16/06/2026 | 1,07% | 14,19% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 98,320000 | 16/06/2026 | 1,40% | 14,19% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,750000 | 15/06/2026 | 1,81% | 14,19% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,642919 | 16/06/2026 | 7,60% | 14,19% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,942200 | 16/06/2026 | 0,24% | 14,19% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,474500 | 16/06/2026 | 0,50% | 14,19% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.061,630000 | 15/06/2026 | 6,14% | 14,19% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,840000 | 16/06/2026 | 0,67% | 14,18% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,774884 | 16/06/2026 | 7,29% | 14,18% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,297913 | 16/06/2026 | 2,58% | 14,18% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,550000 | 16/06/2026 | 1,04% | 14,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,151803 | 16/06/2026 | 11,06% | 14,18% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,180000 | 16/06/2026 | 1,44% | 14,18% | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,650000 | 15/06/2026 | 1,10% | 14,18% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 291,685354 | 16/06/2026 | 9,18% | 14,18% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,246162 | 16/06/2026 | 9,58% | 14,18% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 150,854000 | 15/06/2026 | 3,57% | 14,18% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 175,737450 | 16/06/2026 | 6,68% | 14,18% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.462,050000 | 16/06/2026 | 1,98% | 14,18% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,266300 | 16/06/2026 | 0,55% | 14,18% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 119,967224 | 16/06/2026 | 2,82% | 14,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,749350 | 16/06/2026 | 0,89% | 14,17% | **** |
