| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,019981 | 18/06/2026 | 5,20% | 16,96% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,810325 | 19/06/2026 | 5,20% | 17,15% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 154,230000 | 19/06/2026 | 5,20% | 38,45% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,215700 | 18/06/2026 | 5,20% | 45,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.503,940000 | 19/06/2026 | 5,20% | 40,70% | ***** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,249455 | 18/06/2026 | 5,20% | 6,50% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,013524 | 18/06/2026 | 5,20% | 13,41% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,352577 | 19/06/2026 | 5,20% | 24,98% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,319500 | 19/06/2026 | 5,20% | 24,24% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,135432 | 19/06/2026 | 5,20% | 21,29% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 211,616800 | 18/06/2026 | 5,20% | 30,57% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 260,470000 | 18/06/2026 | 5,20% | 44,41% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 111,144391 | 29/05/2026 | 5,20% | 10,98% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 143,669837 | 18/06/2026 | 5,20% | 24,44% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 93,473519 | 18/06/2026 | 5,20% | 7,28% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,092788 | 19/06/2026 | 5,19% | 1,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,666957 | 19/06/2026 | 5,19% | -14,70% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,507369 | 19/06/2026 | 5,19% | 23,75% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 229,530000 | 19/06/2026 | 5,19% | 31,83% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,842417 | 19/06/2026 | 5,19% | 21,05% | *** |
