| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,590000 | 16/06/2026 | 2,57% | 13,72% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 137,344428 | 16/06/2026 | 2,69% | 13,71% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,790180 | 16/06/2026 | 0,75% | 13,71% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,513407 | 15/06/2026 | 7,79% | 13,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,170000 | 16/06/2026 | 3,52% | 13,71% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,019493 | 16/06/2026 | -1,01% | 13,71% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 200,871140 | 16/06/2026 | 2,87% | 13,71% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 116,370536 | 16/06/2026 | 2,87% | 13,71% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,532523 | 16/06/2026 | -0,87% | 13,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,205624 | 16/06/2026 | 4,85% | 13,71% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 245,154318 | 12/06/2026 | 1,53% | 13,71% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,365799 | 16/06/2026 | 8,16% | 13,71% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,755822 | 16/06/2026 | 2,02% | 13,71% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,354200 | 16/06/2026 | 6,29% | 13,71% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,394468 | 16/06/2026 | 19,69% | 13,70% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,200000 | 16/06/2026 | 1,53% | 13,70% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,837000 | 16/06/2026 | 1,29% | 13,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,395894 | 16/06/2026 | 2,84% | 13,69% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 951,170000 | 15/06/2026 | 1,68% | 13,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,370881 | 16/06/2026 | 2,95% | 13,69% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,308177 | 16/06/2026 | 9,50% | 13,69% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,867000 | 16/06/2026 | 2,66% | 13,69% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 266,620000 | 16/06/2026 | 8,82% | 13,69% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,515800 | 15/06/2026 | 0,58% | 13,69% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,450000 | 16/06/2026 | 3,61% | 13,69% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,520000 | 16/06/2026 | 0,57% | 13,69% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,424980 | 16/06/2026 | -4,02% | 13,69% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 131,360000 | 15/06/2026 | 5,12% | 13,69% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 220,552979 | 16/06/2026 | 0,40% | 13,69% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,320000 | 15/06/2026 | 1,11% | 13,68% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,790100 | 12/06/2026 | 3,75% | 13,68% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,654457 | 15/06/2026 | 0,84% | 13,68% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,127307 | 16/06/2026 | 1,20% | 13,67% | * |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,427100 | 15/06/2026 | 0,78% | 13,67% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 98,775229 | 16/06/2026 | 3,33% | 13,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,050000 | 16/06/2026 | -0,09% | 13,67% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,198100 | 15/06/2026 | 0,75% | 13,67% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,720000 | 15/06/2026 | 1,11% | 13,67% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,903400 | 15/06/2026 | 0,64% | 13,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,343018 | 16/06/2026 | 0,96% | 13,67% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,590000 | 16/06/2026 | 0,65% | 13,67% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,494394 | 16/06/2026 | 6,48% | 13,67% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 322,493900 | 16/06/2026 | 4,10% | 13,67% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,180200 | 16/06/2026 | 7,97% | 13,66% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,738313 | 16/06/2026 | 6,21% | 13,66% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,203688 | 15/06/2026 | 0,63% | 13,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,370000 | 16/06/2026 | 1,13% | 13,66% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,704016 | 16/06/2026 | 1,94% | 13,66% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,536139 | 16/06/2026 | 8,64% | 13,66% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,727667 | 16/06/2026 | 0,55% | 13,66% | *** |
