| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,792412 | 11/06/2026 | 2,17% | 15,40% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,608700 | 15/06/2026 | 2,17% | 24,09% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,181119 | 12/06/2026 | 2,17% | 10,86% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 120,900000 | 10/06/2026 | 2,17% | 20,85% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 555,690000 | 15/06/2026 | 2,17% | 0,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 556,190000 | 15/06/2026 | 2,17% | 0,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,147239 | 15/06/2026 | 2,17% | 9,42% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 831,120000 | 15/06/2026 | 2,17% | 20,93% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,940000 | 12/06/2026 | 2,17% | 14,40% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,532179 | 15/06/2026 | 2,17% | 5,87% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,714400 | 15/06/2026 | 2,17% | 36,97% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,777343 | 15/06/2026 | 2,17% | 19,74% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,007754 | 15/06/2026 | 2,17% | 9,50% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,394000 | 15/06/2026 | 2,17% | 28,51% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,975531 | 15/06/2026 | 2,17% | 8,41% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,561787 | 15/06/2026 | 2,17% | 5,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,452453 | 15/06/2026 | 2,17% | 9,38% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,598604 | 15/06/2026 | 2,17% | 72,01% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,464203 | 15/06/2026 | 2,17% | 7,62% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 147,265243 | 15/06/2026 | 2,17% | 18,82% | ***** |
