| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.317,590000 | 18/06/2026 | 3,52% | 20,73% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,018500 | 18/06/2026 | -2,03% | 20,73% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,610000 | 18/06/2026 | 0,84% | 20,73% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,170000 | 18/06/2026 | 5,83% | 20,73% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,055493 | 18/06/2026 | 10,97% | 20,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,707094 | 18/06/2026 | 1,08% | 20,73% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,381380 | 18/06/2026 | 19,28% | 20,72% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,391010 | 18/06/2026 | 12,07% | 20,72% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,830000 | 18/06/2026 | 3,64% | 20,72% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,336620 | 18/06/2026 | 4,03% | 20,72% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,040115 | 17/06/2026 | 2,11% | 20,72% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,824050 | 18/06/2026 | 2,33% | 20,72% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,913410 | 18/06/2026 | 8,14% | 20,72% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,410348 | 18/06/2026 | 10,62% | 20,72% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,063607 | 18/06/2026 | 4,95% | 20,72% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,330000 | 18/06/2026 | 3,67% | 20,71% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 141,039271 | 18/06/2026 | 1,48% | 20,71% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,340000 | 18/06/2026 | 1,27% | 20,71% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,416000 | 18/06/2026 | 10,73% | 20,71% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,960000 | 18/06/2026 | 1,07% | 20,70% | ***** |
