| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 151,498560 | 17/06/2026 | 3,36% | 19,20% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 188,730000 | 16/06/2026 | 18,94% | 19,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 141,803546 | 17/06/2026 | 1,79% | 19,19% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 17/06/2026 | 2,58% | 19,19% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,950000 | 17/06/2026 | 11,34% | 19,19% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,348612 | 17/06/2026 | 3,44% | 19,19% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 138,702442 | 17/06/2026 | 10,56% | 19,19% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,962500 | 15/06/2026 | 3,81% | 19,19% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,999914 | 17/06/2026 | 2,58% | 19,19% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 51,250000 | 17/06/2026 | 2,03% | 19,19% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 73,488082 | 17/06/2026 | 1,74% | 19,19% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,120000 | 17/06/2026 | 0,55% | 19,19% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 98,879582 | 17/06/2026 | 8,68% | 19,18% | * |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,894387 | 17/06/2026 | 1,87% | 19,18% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,853500 | 17/06/2026 | 3,96% | 19,18% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,130472 | 17/06/2026 | 2,61% | 19,18% | ***** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,563023 | 17/06/2026 | 3,27% | 19,18% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,296178 | 17/06/2026 | 3,44% | 19,18% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 171,380000 | 15/06/2026 | 7,73% | 19,18% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 268,303180 | 17/06/2026 | 8,84% | 19,18% | * |
