| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 502,610000 | 17/06/2026 | 1,23% | 18,25% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 237,360000 | 18/06/2026 | 3,20% | 18,24% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 99,614801 | 16/06/2026 | -6,34% | 18,24% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,609894 | 18/06/2026 | 3,98% | 18,24% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,773200 | 18/06/2026 | 4,77% | 18,24% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,142352 | 17/06/2026 | 3,02% | 18,24% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 147,502597 | 18/06/2026 | 2,26% | 18,24% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 57,604049 | 18/06/2026 | 7,21% | 18,23% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,780000 | 18/06/2026 | 4,41% | 18,23% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 206,910000 | 18/06/2026 | 10,19% | 18,23% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,053100 | 18/06/2026 | 1,00% | 18,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,110000 | 18/06/2026 | 0,86% | 18,23% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,258200 | 18/06/2026 | 0,73% | 18,23% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,211100 | 17/06/2026 | 7,73% | 18,22% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,230000 | 18/06/2026 | -14,77% | 18,22% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,820000 | 18/06/2026 | 3,68% | 18,22% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 97,689100 | 18/06/2026 | 1,28% | 18,22% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 185,900183 | 18/06/2026 | 11,04% | 18,22% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,500393 | 18/06/2026 | 4,00% | 18,22% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,231917 | 18/06/2026 | 4,54% | 18,21% | ** |
