| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,134435 | 18/06/2026 | 4,55% | 18,60% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.180,193700 | 18/06/2026 | 12,30% | 18,59% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,356494 | 22/06/2026 | 8,07% | 18,59% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,784399 | 18/06/2026 | 4,14% | 18,59% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,860000 | 22/06/2026 | 3,19% | 18,58% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.176,866524 | 18/06/2026 | 3,13% | 18,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,155526 | 22/06/2026 | 2,34% | 18,58% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,639917 | 21/06/2026 | 5,45% | 18,58% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 238,530028 | 22/06/2026 | 10,97% | 18,58% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,621584 | 22/06/2026 | 0,10% | 18,58% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,643012 | 22/06/2026 | 7,63% | 18,57% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,241674 | 19/06/2026 | 7,65% | 18,57% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 393,490000 | 22/06/2026 | 10,67% | 18,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,280000 | 22/06/2026 | 0,32% | 18,57% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,377249 | 22/06/2026 | 1,57% | 18,57% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,809005 | 22/06/2026 | 12,83% | 18,56% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 176,340000 | 22/06/2026 | 15,22% | 18,56% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,749498 | 18/06/2026 | 4,14% | 18,56% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,404679 | 22/06/2026 | 3,97% | 18,55% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,890000 | 22/06/2026 | 3,36% | 18,55% | ** |
