| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,021643 | 18/06/2026 | 6,65% | 20,48% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,425400 | 18/06/2026 | 1,11% | 20,47% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,300000 | 18/06/2026 | 0,37% | 20,47% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 174,210000 | 18/06/2026 | 19,54% | 20,47% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,182686 | 18/06/2026 | 1,31% | 20,47% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,763110 | 18/06/2026 | 4,25% | 20,46% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,368990 | 18/06/2026 | 14,76% | 20,46% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,385126 | 17/06/2026 | 9,41% | 20,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 92,286886 | 18/06/2026 | 22,97% | 20,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 299,067195 | 18/06/2026 | 4,86% | 20,46% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,640000 | 18/06/2026 | 1,51% | 20,45% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,937615 | 18/06/2026 | 4,16% | 20,45% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,046408 | 17/06/2026 | 8,46% | 20,45% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,491200 | 17/06/2026 | 3,48% | 20,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,520000 | 18/06/2026 | 3,68% | 20,45% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,115958 | 18/06/2026 | 3,66% | 20,45% | *** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.132,010000 | 18/06/2026 | -1,32% | 20,45% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,610000 | 18/06/2026 | 6,89% | 20,45% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,309010 | 18/06/2026 | 1,87% | 20,45% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,736236 | 18/06/2026 | 5,28% | 20,44% | **** |
