| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 176,600000 | 24/06/2026 | 6,05% | 41,65% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,107370 | 23/06/2026 | 6,05% | 31,98% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 201,610000 | 24/06/2026 | 6,05% | 46,25% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,348227 | 24/06/2026 | 6,05% | 13,56% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,721600 | 24/06/2026 | 6,05% | 45,66% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,230000 | 23/06/2026 | 6,05% | 31,40% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,931217 | 24/06/2026 | 6,05% | 22,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 118,747795 | 24/06/2026 | 6,05% | 21,48% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.201,530000 | 24/06/2026 | 6,05% | 28,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 142,950000 | 24/06/2026 | 6,05% | 29,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,770000 | 24/06/2026 | 6,05% | 33,25% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 151,067019 | 24/06/2026 | 6,05% | 16,36% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 145,149912 | 24/06/2026 | 6,05% | 57,73% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 135,676455 | 24/06/2026 | 6,05% | 28,18% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,370000 | 22/06/2026 | 6,05% | 27,74% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,334477 | 22/06/2026 | 6,04% | 27,62% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,079356 | 24/06/2026 | 6,04% | -11,62% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 126,984127 | 24/06/2026 | 6,04% | 28,47% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,873000 | 24/06/2026 | 6,04% | 52,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,915344 | 24/06/2026 | 6,04% | 2,70% | ** |
