| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,000000 | 17/06/2026 | 1,41% | 19,05% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.597,170000 | 17/06/2026 | 3,17% | 19,05% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,590976 | 17/06/2026 | 6,09% | 19,05% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 113,667069 | 17/06/2026 | 2,95% | 19,05% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,494500 | 15/06/2026 | 0,91% | 19,04% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 104,261927 | 17/06/2026 | 2,67% | 19,04% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,009145 | 17/06/2026 | 6,28% | 19,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 114,091500 | 17/06/2026 | 7,19% | 19,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 130,446036 | 17/06/2026 | 3,95% | 19,03% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,318000 | 17/06/2026 | 10,40% | 19,03% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,930000 | 16/06/2026 | 3,71% | 19,03% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,980000 | 16/06/2026 | 2,42% | 19,03% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 128,014200 | 16/06/2026 | 8,17% | 19,02% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 134,233457 | 17/06/2026 | 6,12% | 19,02% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,101717 | 17/06/2026 | 3,40% | 19,02% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,034917 | 17/06/2026 | 1,48% | 19,02% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 72,350000 | 17/06/2026 | 1,73% | 19,02% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 106,095943 | 17/06/2026 | 0,76% | 19,02% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 277,420862 | 17/06/2026 | 11,34% | 19,02% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 163,315407 | 17/06/2026 | 11,36% | 19,02% | * |
