| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 124,913270 | 16/06/2026 | 1,66% | 14,17% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,273590 | 16/06/2026 | 2,97% | 14,17% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 566,543040 | 16/06/2026 | -2,39% | 14,17% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,063053 | 15/06/2026 | 0,81% | 14,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,939289 | 16/06/2026 | 0,61% | 14,16% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,640000 | 15/06/2026 | 1,44% | 14,16% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,220000 | 15/06/2026 | 0,71% | 14,16% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,785885 | 16/06/2026 | 1,55% | 14,16% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,101090 | 12/06/2026 | 3,25% | 14,16% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,316756 | 15/06/2026 | 2,22% | 14,16% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,249935 | 15/06/2026 | 4,69% | 14,16% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 101,152000 | 15/06/2026 | -7,74% | 14,16% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,869000 | 16/06/2026 | 0,82% | 14,16% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.879,600000 | 16/06/2026 | 0,64% | 14,16% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 422,090751 | 15/06/2026 | 1,15% | 14,16% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,377609 | 16/06/2026 | 2,27% | 14,16% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,406460 | 16/06/2026 | 0,99% | 14,16% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 117,322427 | 16/06/2026 | -0,07% | 14,16% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.152,948829 | 16/06/2026 | 1,35% | 14,15% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 183,008453 | 16/06/2026 | 2,78% | 14,15% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 118,100000 | 16/06/2026 | 2,21% | 14,15% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,091422 | 15/06/2026 | 1,04% | 14,15% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,190000 | 16/06/2026 | 1,16% | 14,15% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,345800 | 16/06/2026 | 0,73% | 14,15% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,670000 | 16/06/2026 | 0,79% | 14,15% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,155770 | 16/06/2026 | 2,74% | 14,15% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,216200 | 16/06/2026 | 2,94% | 14,15% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,130365 | 16/06/2026 | 1,80% | 14,14% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,854100 | 14/06/2026 | 2,21% | 14,14% | *** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,044539 | 15/06/2026 | 1,71% | 14,14% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,940659 | 16/06/2026 | 7,46% | 14,14% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,970000 | 16/06/2026 | 0,30% | 14,14% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 112,765223 | 16/06/2026 | -6,75% | 14,14% | **** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,730000 | 16/06/2026 | 1,56% | 14,14% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,120000 | 15/06/2026 | 0,95% | 14,14% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,420000 | 15/06/2026 | 0,79% | 14,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,229382 | 16/06/2026 | 1,50% | 14,14% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 227,760000 | 15/06/2026 | 6,82% | 14,13% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,314600 | 16/06/2026 | 4,10% | 14,13% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.839,330000 | 16/06/2026 | 4,75% | 14,13% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,913921 | 16/06/2026 | 1,09% | 14,13% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,748491 | 16/06/2026 | 9,60% | 14,13% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.990,933377 | 16/06/2026 | 2,69% | 14,13% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 210,630000 | 15/06/2026 | 1,01% | 14,13% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.250,500000 | 15/06/2026 | 0,95% | 14,13% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 87,597000 | 16/06/2026 | 5,50% | 14,13% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,670000 | 16/06/2026 | 0,76% | 14,12% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,817106 | 16/06/2026 | -0,03% | 14,12% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 132,635479 | 15/06/2026 | 3,05% | 14,12% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,029757 | 16/06/2026 | 2,16% | 14,12% | *** |
