| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,606492 | 18/06/2026 | 4,42% | 18,90% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,852600 | 18/06/2026 | 0,79% | 18,89% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,598140 | 18/06/2026 | 4,01% | 18,89% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 18/06/2026 | 2,32% | 18,89% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 283,140000 | 17/06/2026 | -0,65% | 18,89% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,073205 | 18/06/2026 | 3,71% | 18,89% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,422543 | 18/06/2026 | 5,79% | 18,89% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,464096 | 18/06/2026 | 7,76% | 18,88% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,260000 | 18/06/2026 | 0,42% | 18,88% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,685731 | 17/06/2026 | 0,92% | 18,88% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,340000 | 17/06/2026 | 0,86% | 18,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,818833 | 18/06/2026 | 1,97% | 18,87% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,631000 | 17/06/2026 | 2,13% | 18,87% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,032109 | 18/06/2026 | 4,18% | 18,87% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,958904 | 18/06/2026 | 4,18% | 18,87% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,568000 | 18/06/2026 | 0,96% | 18,87% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 173,437443 | 18/06/2026 | -8,86% | 18,87% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,905799 | 18/06/2026 | -8,80% | 18,87% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,720000 | 18/06/2026 | 0,95% | 18,86% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 773,458066 | 17/06/2026 | 5,03% | 18,86% | *** |
