| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,755775 | 11/06/2026 | 1,76% | 28,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,820844 | 11/06/2026 | 1,76% | 27,75% | **** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 93.956,730000 | 10/06/2026 | 1,76% | 17,56% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,938979 | 11/06/2026 | 1,76% | -2,54% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,830000 | 11/06/2026 | 1,76% | 29,73% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,030000 | 11/06/2026 | 1,76% | 8,95% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,503077 | 11/06/2026 | 1,76% | 5,25% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,479414 | 11/06/2026 | 1,76% | 3,25% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 106,622172 | 11/06/2026 | 1,76% | 16,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,755600 | 11/06/2026 | 1,76% | 19,12% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,089600 | 11/06/2026 | 1,75% | 21,15% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,033300 | 11/06/2026 | 1,75% | 1,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,190000 | 11/06/2026 | 1,75% | 22,14% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,945133 | 11/06/2026 | 1,75% | 17,02% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.161,129899 | 10/06/2026 | 1,75% | 16,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,854813 | 11/06/2026 | 1,75% | 0,86% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,389963 | 11/06/2026 | 1,75% | 4,93% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 185,242673 | 11/06/2026 | 1,75% | 24,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 113,495709 | 11/06/2026 | 1,75% | 16,14% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,167580 | 11/06/2026 | 1,75% | 81,41% | ** |
