| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,550000 | 15/06/2026 | 2,16% | 21,45% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,360000 | 15/06/2026 | 2,16% | 11,73% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,280000 | 16/06/2026 | 2,16% | 38,90% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,171641 | 16/06/2026 | 2,16% | 12,49% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,934794 | 16/06/2026 | 2,16% | 26,49% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,807660 | 12/06/2026 | 2,16% | 8,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,867690 | 16/06/2026 | 2,16% | 10,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,592493 | 16/06/2026 | 2,16% | 1,58% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,833190 | 16/06/2026 | 2,16% | 8,00% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,329481 | 16/06/2026 | 2,16% | 9,04% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,554597 | 16/06/2026 | 2,16% | 12,98% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,750000 | 16/06/2026 | 2,16% | 22,13% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,867690 | 16/06/2026 | 2,16% | 9,13% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,399000 | 15/06/2026 | 2,16% | 16,32% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,897878 | 16/06/2026 | 2,16% | 17,44% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 90,027800 | 15/06/2026 | 2,16% | 75,19% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,875912 | 16/06/2026 | 2,16% | 19,34% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,251200 | 16/06/2026 | 2,16% | 11,33% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 178,030000 | 16/06/2026 | 2,16% | 28,17% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,471383 | 16/06/2026 | 2,16% | 6,18% | * |
