| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,820000 | 18/06/2026 | 0,42% | 16,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,200000 | 18/06/2026 | -0,11% | 16,00% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.018,235756 | 18/06/2026 | 10,21% | 16,00% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,160000 | 18/06/2026 | -0,12% | 16,00% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,998413 | 18/06/2026 | 0,65% | 16,00% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,630000 | 18/06/2026 | 7,22% | 16,00% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,646279 | 18/06/2026 | -1,08% | 16,00% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,656923 | 18/06/2026 | 4,00% | 16,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,618897 | 18/06/2026 | 2,84% | 16,00% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,040000 | 18/06/2026 | 9,45% | 15,99% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,760000 | 18/06/2026 | 2,16% | 15,99% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.428,300000 | 18/06/2026 | 3,84% | 15,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,980000 | 17/06/2026 | 0,91% | 15,99% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,582200 | 18/06/2026 | 7,90% | 15,99% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,160000 | 17/06/2026 | 0,65% | 15,99% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,870000 | 17/06/2026 | 0,18% | 15,99% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,652888 | 17/06/2026 | 5,09% | 15,99% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,486869 | 18/06/2026 | -8,89% | 15,99% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,537300 | 18/06/2026 | 0,84% | 15,98% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,938300 | 18/06/2026 | -0,89% | 15,98% | *** |
