| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,620000 | 25/06/2026 | 1,21% | 26,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 117,050000 | 25/06/2026 | 2,23% | 26,34% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 16,134721 | 25/06/2026 | 6,27% | 26,34% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,997355 | 25/06/2026 | 10,21% | 26,34% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,988450 | 25/06/2026 | 6,75% | 26,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,175983 | 25/06/2026 | 10,91% | 26,33% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,551484 | 24/06/2026 | 4,39% | 26,33% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 144,956798 | 25/06/2026 | 6,14% | 26,33% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 83,678981 | 25/06/2026 | 12,27% | 26,33% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.741,730000 | 25/06/2026 | 5,23% | 26,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,586554 | 25/06/2026 | 5,91% | 26,32% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,005475 | 25/06/2026 | -1,34% | 26,32% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.547,981771 | 24/06/2026 | 5,13% | 26,32% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,695591 | 24/06/2026 | 13,23% | 26,31% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,482716 | 24/06/2026 | 3,38% | 26,31% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,690000 | 25/06/2026 | 1,82% | 26,30% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,642100 | 25/06/2026 | 1,61% | 26,30% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 191,562335 | 25/06/2026 | 6,41% | 26,30% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 675,430000 | 25/06/2026 | 5,36% | 26,30% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 199,245907 | 25/06/2026 | 5,62% | 26,30% | **** |
