| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.447,479502 | 16/06/2026 | 2,51% | 12,23% | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,142857 | 15/06/2026 | 15,28% | 12,23% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,430000 | 15/06/2026 | 0,49% | 12,23% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,983555 | 16/06/2026 | -0,65% | 12,23% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.272,020000 | 15/06/2026 | 6,12% | 12,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,246679 | 16/06/2026 | 2,76% | 12,22% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,031568 | 16/06/2026 | 9,76% | 12,22% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,720000 | 16/06/2026 | 1,14% | 12,22% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.332,330000 | 16/06/2026 | 13,89% | 12,22% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 351,930000 | 16/06/2026 | 12,36% | 12,22% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 642,250000 | 12/06/2026 | 1,09% | 12,22% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,610488 | 16/06/2026 | 15,22% | 12,22% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,963084 | 16/06/2026 | 2,38% | 12,22% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 122,572886 | 16/06/2026 | 2,30% | 12,22% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,631300 | 16/06/2026 | 3,53% | 12,21% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,330000 | 16/06/2026 | 0,08% | 12,21% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,449263 | 16/06/2026 | 1,09% | 12,21% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,284442 | 16/06/2026 | 1,93% | 12,21% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,918067 | 15/06/2026 | 1,62% | 12,21% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 319,533638 | 16/06/2026 | -6,61% | 12,21% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.162,680000 | 15/06/2026 | 1,34% | 12,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,622073 | 16/06/2026 | 19,70% | 12,20% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,720000 | 16/06/2026 | 2,50% | 12,20% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,186000 | 16/06/2026 | 0,59% | 12,20% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,131505 | 16/06/2026 | 5,38% | 12,20% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,852702 | 16/06/2026 | 2,57% | 12,20% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 81,580645 | 16/06/2026 | 0,97% | 12,20% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,993754 | 12/06/2026 | 0,51% | 12,19% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,636100 | 16/06/2026 | 0,16% | 12,19% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,310000 | 16/06/2026 | -0,49% | 12,19% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.852,442492 | 15/06/2026 | 2,92% | 12,19% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 118,500000 | 16/06/2026 | 3,16% | 12,19% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,700000 | 15/06/2026 | 0,90% | 12,19% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,100000 | 15/06/2026 | 0,55% | 12,19% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,067182 | 15/06/2026 | 1,91% | 12,19% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,045196 | 16/06/2026 | -9,24% | 12,19% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,112000 | 16/06/2026 | 0,21% | 12,19% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,790000 | 16/06/2026 | 0,52% | 12,19% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,059164 | 16/06/2026 | 2,48% | 12,19% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,298505 | 15/06/2026 | 0,75% | 12,19% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.119,438887 | 16/06/2026 | 2,51% | 12,19% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,910000 | 16/06/2026 | 9,30% | 12,18% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 271,240000 | 16/06/2026 | -0,79% | 12,18% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,661204 | 16/06/2026 | -9,24% | 12,18% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 250,984130 | 16/06/2026 | -9,25% | 12,18% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,957392 | 16/06/2026 | -9,25% | 12,18% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 247,522857 | 16/06/2026 | -9,25% | 12,18% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,726883 | 15/06/2026 | 1,05% | 12,18% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,054511 | 16/06/2026 | 10,32% | 12,18% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 35,330171 | 16/06/2026 | 0,96% | 12,18% | **** |
