| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,311700 | 08/06/2026 | 1,77% | 15,55% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 149,145250 | 10/06/2026 | 1,77% | 27,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,195200 | 10/06/2026 | 1,77% | 6,72% | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.403,330000 | 10/06/2026 | 1,77% | 16,19% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 176,100000 | 10/06/2026 | 1,77% | 14,03% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,653157 | 09/06/2026 | 1,77% | 14,21% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,052483 | 10/06/2026 | 1,77% | 29,30% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,328538 | 10/06/2026 | 1,77% | 7,27% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,506283 | 10/06/2026 | 1,77% | 7,27% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,093249 | 10/06/2026 | 1,77% | 14,06% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,200000 | 10/06/2026 | 1,77% | 19,44% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,140000 | 09/06/2026 | 1,77% | 30,28% | ***** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 981,092500 | 09/06/2026 | 1,77% | -4,57% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 119,810075 | 09/06/2026 | 1,77% | 13,50% | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,124650 | 10/06/2026 | 1,77% | 20,10% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,505140 | 10/06/2026 | 1,77% | 20,05% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,530000 | 10/06/2026 | 1,77% | 5,10% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,240000 | 10/06/2026 | 1,77% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,790000 | 10/06/2026 | 1,77% | 23,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,200624 | 10/06/2026 | 1,77% | 38,16% | ** |
