| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.305,470000 | 17/06/2026 | 0,08% | 21,43% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 128,336778 | 17/06/2026 | 4,77% | 21,43% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,197900 | 18/06/2026 | -1,22% | 21,42% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,635372 | 18/06/2026 | 3,95% | 21,42% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 118,610941 | 18/06/2026 | 4,33% | 21,42% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 323,474957 | 18/06/2026 | 3,40% | 21,42% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,751592 | 18/06/2026 | 4,60% | 21,42% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,549167 | 18/06/2026 | 4,52% | 21,42% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,876648 | 18/06/2026 | 6,39% | 21,42% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,660000 | 17/06/2026 | 1,50% | 21,42% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,718000 | 18/06/2026 | 9,60% | 21,42% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,894159 | 17/06/2026 | 1,76% | 21,42% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,850000 | 18/06/2026 | 1,37% | 21,42% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,260000 | 17/06/2026 | 4,28% | 21,42% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,020243 | 18/06/2026 | 4,02% | 21,42% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,473644 | 18/06/2026 | 4,60% | 21,42% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 173,590000 | 16/06/2026 | 6,98% | 21,41% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 135,270000 | 16/06/2026 | 6,98% | 21,41% | * |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,339300 | 16/06/2026 | 6,83% | 21,41% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 996,380000 | 18/06/2026 | 3,36% | 21,41% | ** |
