| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 647,433353 | 17/06/2026 | 1,61% | 19,28% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 174,057271 | 16/06/2026 | 7,50% | 19,28% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,182038 | 17/06/2026 | 10,72% | 19,27% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,068847 | 17/06/2026 | 2,78% | 19,27% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,007200 | 16/06/2026 | 1,24% | 19,27% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,456216 | 17/06/2026 | 3,52% | 19,27% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,457996 | 16/06/2026 | 7,94% | 19,27% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 170,760000 | 16/06/2026 | 8,65% | 19,26% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,010111 | 17/06/2026 | 8,51% | 19,26% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,860000 | 17/06/2026 | 2,11% | 19,26% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,080000 | 17/06/2026 | 0,41% | 19,26% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 118,534000 | 17/06/2026 | 4,50% | 19,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,440225 | 17/06/2026 | 7,48% | 19,25% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.361,660000 | 17/06/2026 | 3,72% | 19,25% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,750000 | 15/06/2026 | 3,73% | 19,25% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,590000 | 17/06/2026 | 8,72% | 19,25% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 172,649646 | 16/06/2026 | 7,61% | 19,25% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 155,623598 | 16/06/2026 | 7,61% | 19,25% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,409877 | 17/06/2026 | 2,37% | 19,25% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,870000 | 17/06/2026 | -0,90% | 19,24% | *** |
