| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,527642 | 11/06/2026 | 1,78% | 22,01% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.782,170000 | 11/06/2026 | 1,78% | 22,56% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,339776 | 11/06/2026 | 1,78% | 8,25% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,994453 | 11/06/2026 | 1,78% | -4,91% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,958915 | 11/06/2026 | 1,78% | 5,76% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,693681 | 11/06/2026 | 1,78% | -4,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,201005 | 11/06/2026 | 1,78% | 3,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,365693 | 11/06/2026 | 1,78% | 1,82% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,903094 | 11/06/2026 | 1,78% | 12,77% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,538600 | 11/06/2026 | 1,78% | 8,10% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,252319 | 11/06/2026 | 1,78% | 30,83% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,622100 | 11/06/2026 | 1,78% | 29,14% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 608,466980 | 10/06/2026 | 1,78% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 82,238970 | 11/06/2026 | 1,78% | 12,62% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,881501 | 11/06/2026 | 1,78% | 13,68% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,860000 | 11/06/2026 | 1,77% | 10,38% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,146843 | 10/06/2026 | 1,77% | 13,08% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,334100 | 10/06/2026 | 1,77% | 27,43% | *** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,306072 | 09/06/2026 | 1,77% | 12,04% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 352,786686 | 11/06/2026 | 1,77% | 17,84% | * |
