| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,685000 | 15/06/2026 | 1,95% | 13,92% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,372000 | 16/06/2026 | 0,80% | 13,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,660000 | 16/06/2026 | 1,17% | 13,92% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.269,660000 | 15/06/2026 | 0,92% | 13,92% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,578920 | 16/06/2026 | 2,88% | 13,92% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,750000 | 16/06/2026 | 0,64% | 13,92% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,367431 | 16/06/2026 | 0,10% | 13,92% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 138,221485 | 16/06/2026 | 2,67% | 13,91% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,833100 | 16/06/2026 | -0,16% | 13,91% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 10,588408 | 16/06/2026 | 0,34% | 13,91% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,120000 | 16/06/2026 | 8,40% | 13,91% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,091620 | 15/06/2026 | 1,32% | 13,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,250000 | 16/06/2026 | 2,67% | 13,91% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 82,646196 | 16/06/2026 | 12,83% | 13,91% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 16/06/2026 | 0,41% | 13,90% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,099700 | 15/06/2026 | 2,27% | 13,90% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,010000 | 16/06/2026 | 3,40% | 13,90% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,240230 | 15/06/2026 | 0,32% | 13,90% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,537440 | 16/06/2026 | 1,96% | 13,90% | **** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 177,220976 | 16/06/2026 | 0,60% | 13,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.091,500000 | 16/06/2026 | 4,21% | 13,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,634811 | 16/06/2026 | 2,79% | 13,90% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 699,085734 | 16/06/2026 | 3,69% | 13,89% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,150000 | 16/06/2026 | 1,59% | 13,89% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,930000 | 16/06/2026 | 1,60% | 13,89% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.671,450750 | 16/06/2026 | 1,44% | 13,89% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,310000 | 15/06/2026 | 0,62% | 13,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,250000 | 16/06/2026 | 3,31% | 13,89% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 149,182963 | 16/06/2026 | 1,94% | 13,89% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,517561 | 16/06/2026 | 1,31% | 13,89% | **** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 151,830000 | 16/06/2026 | -17,71% | 13,89% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,420000 | 16/06/2026 | 4,21% | 13,89% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,720000 | 16/06/2026 | 2,05% | 13,88% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,340000 | 16/06/2026 | 0,39% | 13,88% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,150000 | 16/06/2026 | 1,78% | 13,88% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 73,082200 | 16/06/2026 | 19,86% | 13,88% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.778,510000 | 15/06/2026 | 6,99% | 13,88% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.685,420000 | 15/06/2026 | 6,99% | 13,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,930654 | 16/06/2026 | 1,68% | 13,88% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 120,362100 | 16/06/2026 | -0,04% | 13,88% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,016733 | 16/06/2026 | 7,21% | 13,87% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,020000 | 15/06/2026 | -2,52% | 13,87% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,599010 | 15/06/2026 | 4,94% | 13,87% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,334129 | 15/06/2026 | 6,64% | 13,87% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,296054 | 12/06/2026 | 0,34% | 13,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,294204 | 16/06/2026 | 2,84% | 13,86% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 143,200000 | 16/06/2026 | 0,85% | 13,86% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,953942 | 16/06/2026 | 2,88% | 13,86% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,063395 | 16/06/2026 | 2,49% | 13,86% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 110,840000 | 16/06/2026 | 7,06% | 13,85% | * |
