| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,262920 | 19/06/2026 | 4,50% | 18,18% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,292000 | 22/06/2026 | 0,95% | 18,18% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,142458 | 22/06/2026 | 4,41% | 18,18% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,819422 | 22/06/2026 | -4,88% | 18,18% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,876397 | 22/06/2026 | 10,08% | 18,18% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,583600 | 22/06/2026 | 11,16% | 18,18% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,435056 | 22/06/2026 | 10,59% | 18,17% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,923359 | 22/06/2026 | 4,29% | 18,17% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,380000 | 22/06/2026 | 4,38% | 18,17% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,051500 | 19/06/2026 | 2,06% | 18,17% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,887919 | 22/06/2026 | 3,67% | 18,17% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,035250 | 22/06/2026 | 2,09% | 18,17% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,124389 | 22/06/2026 | 3,46% | 18,16% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,547000 | 22/06/2026 | 8,73% | 18,16% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,643000 | 22/06/2026 | 2,11% | 18,16% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,550169 | 18/06/2026 | -5,53% | 18,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 204,831255 | 19/06/2026 | 3,84% | 18,15% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,820000 | 22/06/2026 | 2,41% | 18,15% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,981338 | 19/06/2026 | 4,36% | 18,15% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,330000 | 19/06/2026 | 6,27% | 18,15% | * |
