| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,880000 | 25/06/2026 | 2,26% | 26,13% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 238,890000 | 25/06/2026 | 3,53% | 26,13% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,404838 | 25/06/2026 | 1,76% | 26,13% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.895,140000 | 24/06/2026 | 2,71% | 26,13% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,370000 | 25/06/2026 | 5,19% | 26,13% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,925410 | 25/06/2026 | 3,75% | 26,13% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,449127 | 25/06/2026 | 8,21% | 26,13% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,880000 | 25/06/2026 | 6,51% | 26,13% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,600000 | 24/06/2026 | 4,75% | 26,12% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,018000 | 25/06/2026 | 6,71% | 26,12% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,993652 | 25/06/2026 | 8,31% | 26,12% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,670000 | 25/06/2026 | 4,93% | 26,12% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,721000 | 25/06/2026 | 1,46% | 26,12% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 203,897020 | 25/06/2026 | 5,60% | 26,12% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,432278 | 25/06/2026 | 4,07% | 26,11% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,092929 | 25/06/2026 | 9,03% | 26,11% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 115,120790 | 25/06/2026 | 6,23% | 26,11% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,933718 | 24/06/2026 | 3,32% | 26,11% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,053000 | 22/06/2026 | 0,51% | 26,10% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,253218 | 25/06/2026 | 1,79% | 26,10% | **** |
