| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 89,808039 | 06/07/2026 | 2,52% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,432100 | 06/07/2026 | 2,51% | 28,28% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,205746 | 06/07/2026 | 2,51% | 12,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,950000 | 06/07/2026 | 2,51% | 17,32% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,110381 | 06/07/2026 | 2,51% | 1,95% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,218800 | 06/07/2026 | 2,51% | 26,73% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,203600 | 02/07/2026 | 2,51% | 14,47% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,116075 | 06/07/2026 | 2,51% | 23,03% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,290000 | 06/07/2026 | 2,51% | 40,93% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 134,800000 | 06/07/2026 | 2,51% | 40,86% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,680000 | 06/07/2026 | 2,51% | 21,69% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 62,014893 | 06/07/2026 | 2,51% | 2,18% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,375370 | 02/07/2026 | 2,51% | 27,72% | *** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,679230 | 29/05/2026 | 2,51% | · | ND |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,355665 | 03/07/2026 | 2,51% | 15,59% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,691196 | 06/07/2026 | 2,51% | 4,18% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,560228 | 06/07/2026 | 2,51% | 3,23% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 349,520000 | 06/07/2026 | 2,51% | 47,74% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,508700 | 05/07/2026 | 2,51% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 94,543381 | 02/07/2026 | 2,51% | 4,64% | ** |
