| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,918644 | 17/06/2026 | 3,00% | 19,17% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 106,787773 | 17/06/2026 | 8,67% | 19,17% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,170000 | 17/06/2026 | 3,72% | 19,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 132,387197 | 17/06/2026 | 6,09% | 19,17% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,604299 | 17/06/2026 | 2,88% | 19,17% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,100000 | 17/06/2026 | -0,73% | 19,17% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,539722 | 17/06/2026 | -0,63% | 19,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,752337 | 17/06/2026 | 0,42% | 19,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,758149 | 17/06/2026 | 0,42% | 19,17% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 162,979898 | 17/06/2026 | 1,60% | 19,17% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 123,259512 | 17/06/2026 | 7,98% | 19,17% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,640000 | 17/06/2026 | 0,99% | 19,16% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,630000 | 16/06/2026 | 5,57% | 19,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,736692 | 17/06/2026 | 3,07% | 19,16% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,537111 | 17/06/2026 | 3,69% | 19,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 118,799055 | 17/06/2026 | 6,44% | 19,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,580000 | 17/06/2026 | 1,72% | 19,15% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,255284 | 17/06/2026 | 2,36% | 19,15% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,061242 | 17/06/2026 | 2,30% | 19,15% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,656900 | 16/06/2026 | 4,51% | 19,15% | * |
