| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,940000 | 19/06/2026 | 5,73% | 16,54% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,580000 | 19/06/2026 | 0,41% | 16,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,580000 | 19/06/2026 | 4,44% | 16,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,900000 | 18/06/2026 | 0,70% | 16,52% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,574473 | 18/06/2026 | -0,79% | 16,52% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,320000 | 18/06/2026 | 0,63% | 16,52% | **** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 119,282785 | 18/06/2026 | 7,15% | 16,51% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 110,993805 | 18/06/2026 | 3,65% | 16,51% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,940000 | 17/06/2026 | 2,63% | 16,51% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,377518 | 19/06/2026 | 4,30% | 16,51% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,750000 | 19/06/2026 | 0,72% | 16,51% | ***** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,996534 | 19/06/2026 | 4,54% | 16,51% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.297,750000 | 18/06/2026 | 0,57% | 16,51% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,843644 | 18/06/2026 | 3,30% | 16,51% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,590000 | 19/06/2026 | 0,38% | 16,50% | ***** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,000000 | 18/06/2026 | 3,19% | 16,50% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,051900 | 18/06/2026 | 1,05% | 16,50% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,570700 | 18/06/2026 | -0,78% | 16,50% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 249,877126 | 19/06/2026 | 5,22% | 16,50% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,545809 | 19/06/2026 | 1,73% | 16,50% | ***** |
