| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 363,300000 | 17/06/2026 | 11,45% | 21,49% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,783108 | 17/06/2026 | 3,25% | 21,49% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 269,356950 | 18/06/2026 | 1,84% | 21,48% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 77,370000 | 18/06/2026 | 5,50% | 21,48% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,978280 | 17/06/2026 | 2,73% | 21,48% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,712503 | 18/06/2026 | 6,32% | 21,48% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 649,160000 | 17/06/2026 | 2,04% | 21,48% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.442,220000 | 18/06/2026 | 10,25% | 21,47% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,033400 | 18/06/2026 | 9,67% | 21,47% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,254166 | 18/06/2026 | 4,86% | 21,47% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 137,330000 | 18/06/2026 | 10,62% | 21,47% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 145,833697 | 18/06/2026 | 7,55% | 21,47% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,771374 | 17/06/2026 | 3,52% | 21,46% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 194,729954 | 18/06/2026 | 15,57% | 21,46% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,420000 | 18/06/2026 | 5,62% | 21,46% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,397609 | 18/06/2026 | 4,85% | 21,46% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,194352 | 17/06/2026 | 3,99% | 21,46% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,293642 | 18/06/2026 | 4,00% | 21,46% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,763400 | 18/06/2026 | 4,31% | 21,46% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 152,735777 | 17/06/2026 | 7,65% | 21,46% | *** |
