| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 239,220000 | 24/06/2026 | 5,86% | 31,23% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 168,350970 | 24/06/2026 | 5,86% | 27,54% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 905,215258 | 23/06/2026 | 5,85% | 26,81% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 77,630000 | 22/06/2026 | 5,85% | 22,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 114,290643 | 22/05/2026 | 5,85% | 6,48% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,345679 | 24/06/2026 | 5,85% | 30,51% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,756614 | 24/06/2026 | 5,85% | 21,45% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,774250 | 24/06/2026 | 5,85% | 21,39% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,611993 | 24/06/2026 | 5,85% | 7,63% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 137,160000 | 24/06/2026 | 5,85% | 21,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,301940 | 24/06/2026 | 5,85% | 19,55% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,782804 | 24/06/2026 | 5,85% | 23,26% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 276,940000 | 23/06/2026 | 5,85% | 30,19% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,496410 | 22/06/2026 | 5,85% | 16,43% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 237,734927 | 24/06/2026 | 5,85% | 39,73% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 121,499118 | 24/06/2026 | 5,85% | 16,05% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 150,178862 | 23/06/2026 | 5,85% | 22,10% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,818166 | 24/06/2026 | 5,85% | 20,82% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,346825 | 24/06/2026 | 5,85% | 18,03% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 883,070000 | 23/06/2026 | 5,85% | 23,11% | ** |
