| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,782052 | 18/06/2026 | 1,04% | 20,85% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,093394 | 17/06/2026 | 4,87% | 20,84% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,716517 | 18/06/2026 | 5,15% | 20,84% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,545066 | 18/06/2026 | 3,84% | 20,84% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,046314 | 17/06/2026 | 2,59% | 20,84% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 596,770000 | 18/06/2026 | 6,75% | 20,84% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,630000 | 18/06/2026 | 3,60% | 20,84% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 79,722524 | 18/06/2026 | 2,06% | 20,84% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,563760 | 17/06/2026 | 1,71% | 20,84% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,890000 | 18/06/2026 | 4,00% | 20,83% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,590000 | 18/06/2026 | 5,44% | 20,83% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,633714 | 18/06/2026 | 10,47% | 20,83% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,857936 | 18/06/2026 | -1,56% | 20,82% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,281419 | 18/06/2026 | 3,81% | 20,82% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,311000 | 18/06/2026 | 0,86% | 20,82% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 514,310000 | 18/06/2026 | 4,56% | 20,82% | * |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,590000 | 17/06/2026 | 1,23% | 20,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,066748 | 18/06/2026 | 7,33% | 20,81% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,194836 | 18/06/2026 | 1,26% | 20,81% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,470000 | 18/06/2026 | 3,52% | 20,81% | *** |
