| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,860000 | 16/06/2026 | 0,57% | 13,98% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 191,470000 | 15/06/2026 | 5,23% | 13,98% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 820,200000 | 16/06/2026 | -10,09% | 13,98% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,636452 | 15/06/2026 | 1,04% | 13,98% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,740250 | 16/06/2026 | 2,18% | 13,98% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 129,694700 | 16/06/2026 | 17,76% | 13,98% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,957564 | 16/06/2026 | 8,42% | 13,98% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,260000 | 16/06/2026 | 0,18% | 13,97% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,400000 | 16/06/2026 | -3,35% | 13,97% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 119,857000 | 15/06/2026 | 0,53% | 13,97% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,222594 | 12/06/2026 | 3,45% | 13,97% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 11,966904 | 16/06/2026 | -7,49% | 13,97% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,121615 | 16/06/2026 | 3,40% | 13,97% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,840000 | 16/06/2026 | 0,76% | 13,97% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,610000 | 16/06/2026 | 0,77% | 13,97% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 160,146176 | 16/06/2026 | -17,79% | 13,97% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,318817 | 15/06/2026 | 0,89% | 13,97% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,730000 | 16/06/2026 | 2,34% | 13,97% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 137,260652 | 16/06/2026 | 3,01% | 13,97% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,485922 | 15/06/2026 | 2,66% | 13,96% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 133,663964 | 16/06/2026 | 3,31% | 13,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 108,814904 | 16/06/2026 | 3,39% | 13,96% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,310000 | 16/06/2026 | 1,52% | 13,96% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,448880 | 16/06/2026 | 0,50% | 13,96% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,620000 | 15/06/2026 | 0,62% | 13,96% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 247,612299 | 16/06/2026 | 4,26% | 13,96% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,193614 | 16/06/2026 | 5,43% | 13,96% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,544937 | 16/06/2026 | 0,47% | 13,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,114624 | 16/06/2026 | 4,13% | 13,95% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,646886 | 16/06/2026 | 3,28% | 13,95% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,810000 | 15/06/2026 | 0,91% | 13,95% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,780000 | 16/06/2026 | 3,16% | 13,95% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,092961 | 15/06/2026 | 3,57% | 13,95% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.694,622723 | 16/06/2026 | 0,93% | 13,95% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,895486 | 15/06/2026 | 3,25% | 13,95% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,227000 | 16/06/2026 | 3,27% | 13,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,453683 | 16/06/2026 | 4,63% | 13,95% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,390000 | 16/06/2026 | 0,58% | 13,94% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,478523 | 16/06/2026 | 7,47% | 13,94% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,430000 | 16/06/2026 | 0,53% | 13,94% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.630,060945 | 16/06/2026 | 2,67% | 13,94% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.969,781777 | 16/06/2026 | 2,66% | 13,94% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,220000 | 15/06/2026 | 0,34% | 13,94% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,210000 | 16/06/2026 | 0,63% | 13,93% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,149805 | 15/06/2026 | 0,44% | 13,93% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,346601 | 15/06/2026 | 3,57% | 13,93% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,216836 | 16/06/2026 | 2,91% | 13,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,985418 | 16/06/2026 | -0,08% | 13,93% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,980162 | 16/06/2026 | 10,72% | 13,92% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,965710 | 15/06/2026 | 2,90% | 13,92% | *** |
