| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,259831 | 23/06/2026 | 5,76% | 27,96% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,930000 | 22/06/2026 | 5,76% | 25,39% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,346369 | 22/06/2026 | 5,76% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,161300 | 22/06/2026 | 5,76% | 27,84% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,844972 | 22/06/2026 | 5,76% | 26,74% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 30,269235 | 19/06/2026 | 5,76% | 27,47% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,464725 | 19/06/2026 | 5,76% | 29,72% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,607014 | 29/05/2026 | 5,76% | 28,88% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 113,093136 | 23/06/2026 | 5,76% | 18,49% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 585,600000 | 22/06/2026 | 5,75% | 100,82% | ***** |
| BGF CHINA D2 USD | RVI CHINA | 20,906075 | 22/06/2026 | 5,75% | 32,98% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,184808 | 22/06/2026 | 5,75% | 45,94% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,020000 | 22/06/2026 | 5,75% | 33,46% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 147,130000 | 19/06/2026 | 5,75% | 24,58% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,900000 | 19/06/2026 | 5,75% | 27,32% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 143,439000 | 19/06/2026 | 5,75% | 37,46% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,140000 | 22/06/2026 | 5,75% | 19,72% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,760000 | 19/06/2026 | 5,75% | 20,54% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,913082 | 23/06/2026 | 5,75% | 33,09% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,412658 | 23/06/2026 | 5,75% | 20,14% | ***** |
