| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,960000 | 02/07/2026 | 6,12% | 28,91% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,299588 | 02/07/2026 | 6,12% | 20,91% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,833634 | 01/07/2026 | 6,12% | 29,32% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 223,640000 | 02/07/2026 | 6,12% | 37,91% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,354700 | 02/07/2026 | 6,12% | 31,21% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,773138 | 02/07/2026 | 6,12% | 23,69% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,350450 | 01/07/2026 | 6,12% | 62,70% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,875800 | 01/07/2026 | 6,11% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,074200 | 01/07/2026 | 6,11% | 36,73% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,060935 | 02/07/2026 | 6,11% | 13,03% | * |
