| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,010000 | 11/06/2026 | 0,75% | 26,12% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,662564 | 11/06/2026 | 0,75% | -3,21% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,370000 | 10/06/2026 | 0,75% | 27,05% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,435191 | 11/06/2026 | 0,75% | 11,84% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 33,362226 | 11/06/2026 | 0,75% | 23,34% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,539048 | 11/06/2026 | 0,75% | 10,74% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 420,386582 | 11/06/2026 | 0,75% | 16,17% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,870000 | 11/06/2026 | 0,75% | 8,26% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,730000 | 11/06/2026 | 0,75% | 23,25% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,440000 | 11/06/2026 | 0,75% | 9,03% | ***** |
