| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,614185 | 17/06/2026 | 0,85% | 18,35% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,968397 | 16/06/2026 | 5,34% | 18,35% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,749498 | 18/06/2026 | 4,14% | 18,35% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,645600 | 18/06/2026 | 15,10% | 18,34% | * |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,868950 | 12/06/2026 | 2,61% | 18,34% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.388,640000 | 18/06/2026 | 1,30% | 18,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,130000 | 18/06/2026 | 5,96% | 18,34% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,151296 | 18/06/2026 | -0,16% | 18,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,842073 | 18/06/2026 | 4,28% | 18,34% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,160000 | 18/06/2026 | -4,47% | 18,34% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,843120 | 18/06/2026 | 4,29% | 18,34% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,302591 | 18/06/2026 | 3,77% | 18,34% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 388,032022 | 18/06/2026 | -7,07% | 18,34% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,430000 | 18/06/2026 | 4,02% | 18,33% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,296920 | 18/06/2026 | 5,44% | 18,33% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,327100 | 18/06/2026 | 2,31% | 18,33% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,650000 | 18/06/2026 | 4,20% | 18,33% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,380000 | 17/06/2026 | 1,34% | 18,33% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,380000 | 18/06/2026 | 1,34% | 18,33% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,510000 | 18/06/2026 | 1,23% | 18,33% | **** |
