| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,310000 | 18/06/2026 | 1,67% | 20,95% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,968338 | 17/06/2026 | 7,73% | 20,95% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 184,800628 | 18/06/2026 | 4,26% | 20,94% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,070000 | 18/06/2026 | 3,43% | 20,94% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 493,410000 | 18/06/2026 | 10,72% | 20,94% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,617989 | 18/06/2026 | 0,71% | 20,94% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,509750 | 17/06/2026 | 3,64% | 20,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,194811 | 18/06/2026 | 3,58% | 20,93% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,703953 | 18/06/2026 | 4,39% | 20,93% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,188800 | 18/06/2026 | 0,91% | 20,93% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 207,354090 | 18/06/2026 | 11,54% | 20,93% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 988,080000 | 17/06/2026 | 7,46% | 20,93% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,907153 | 16/06/2026 | 4,68% | 20,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,707879 | 18/06/2026 | 5,18% | 20,92% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,475591 | 18/06/2026 | 1,39% | 20,92% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,229117 | 18/06/2026 | 1,75% | 20,92% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 78,501003 | 18/06/2026 | 2,32% | 20,92% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,254864 | 18/06/2026 | 4,09% | 20,92% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,340000 | 18/06/2026 | 0,70% | 20,91% | ***** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,557107 | 18/06/2026 | 12,08% | 20,91% | * |
