| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,123444 | 29/06/2026 | 6,59% | 29,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 771,770000 | 29/06/2026 | 2,68% | 29,08% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,730000 | 26/06/2026 | 1,92% | 29,08% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,982889 | 25/06/2026 | 9,18% | 29,08% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,479200 | 29/06/2026 | 1,90% | 29,08% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,422408 | 29/06/2026 | 17,45% | 29,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,160000 | 29/06/2026 | 1,42% | 29,07% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 311,520252 | 29/06/2026 | 8,52% | 29,07% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,830000 | 29/06/2026 | 11,15% | 29,06% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 103,797563 | 29/06/2026 | 11,71% | 29,06% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,725375 | 26/06/2026 | 9,87% | 29,06% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 40,190000 | 29/06/2026 | 2,32% | 29,06% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 151,560582 | 29/06/2026 | 10,57% | 29,06% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,174458 | 26/06/2026 | 1,35% | 29,06% | ***** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,667543 | 29/06/2026 | 13,37% | 29,05% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,380038 | 29/06/2026 | 3,25% | 29,05% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 156,207259 | 29/06/2026 | 17,45% | 29,05% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,721626 | 29/06/2026 | 4,05% | 29,04% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 219,570000 | 26/06/2026 | 8,41% | 29,04% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,950000 | 29/06/2026 | 6,53% | 29,04% | ** |
