| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,332955 | 18/06/2026 | 2,22% | 72,89% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 126,849650 | 18/06/2026 | 2,22% | 13,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 82,872794 | 18/06/2026 | 2,22% | 18,56% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 180,472908 | 18/06/2026 | 2,21% | 45,79% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 96,230695 | 18/06/2026 | 2,21% | 5,66% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,670000 | 18/06/2026 | 2,21% | 18,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 142,384465 | 18/06/2026 | 2,21% | 19,67% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,542012 | 18/06/2026 | 2,21% | -2,02% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,279200 | 17/06/2026 | 2,21% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,141800 | 16/06/2026 | 2,21% | 12,14% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 121,530000 | 18/06/2026 | 2,21% | -4,22% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,370000 | 17/06/2026 | 2,21% | 14,77% | ** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,536030 | 17/06/2026 | 2,21% | 24,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,870000 | 18/06/2026 | 2,21% | 11,69% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,194137 | 18/06/2026 | 2,21% | 3,40% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,448454 | 04/06/2026 | 2,21% | 10,57% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,793288 | 17/06/2026 | 2,21% | 12,76% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 131,640000 | 18/06/2026 | 2,21% | 26,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,284171 | 18/06/2026 | 2,21% | 25,69% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,507111 | 18/06/2026 | 2,21% | 7,85% | ** |
