| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,061083 | 19/06/2026 | 7,26% | 23,90% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,308000 | 22/06/2026 | 1,24% | 23,90% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,500000 | 22/06/2026 | 2,11% | 23,90% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 144,240000 | 22/06/2026 | 5,60% | 23,90% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 174,583370 | 18/06/2026 | 8,92% | 23,90% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,085545 | 22/06/2026 | -4,42% | 23,90% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 169,027733 | 22/06/2026 | 2,91% | 23,90% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.317,610000 | 19/06/2026 | 1,01% | 23,90% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 191,950000 | 22/06/2026 | 1,50% | 23,89% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 158,317657 | 21/06/2026 | 5,21% | 23,89% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,072500 | 22/06/2026 | 2,49% | 23,89% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,604730 | 19/06/2026 | 4,90% | 23,89% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,950000 | 22/06/2026 | 0,94% | 23,89% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,164965 | 22/06/2026 | -0,70% | 23,89% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 893,250000 | 19/06/2026 | 7,07% | 23,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 136,923345 | 19/06/2026 | 4,23% | 23,88% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,430000 | 22/06/2026 | 1,88% | 23,88% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 143,906763 | 22/06/2026 | 3,77% | 23,88% | **** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 206,480000 | 19/06/2026 | -2,84% | 23,88% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,880000 | 22/06/2026 | 5,39% | 23,87% | ** |
