| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,761190 | 18/06/2026 | 4,98% | 21,16% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,047947 | 18/06/2026 | 4,98% | 24,69% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,990489 | 18/06/2026 | 4,98% | 4,46% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,750000 | 18/06/2026 | 4,98% | 35,57% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,237400 | 18/06/2026 | 4,98% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.099,998604 | 18/06/2026 | 4,98% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.028,278335 | 18/06/2026 | 4,98% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,202452 | 18/06/2026 | 4,98% | 39,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,491318 | 18/06/2026 | 4,97% | 23,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 92,993631 | 18/06/2026 | 4,97% | 2,70% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,431376 | 18/06/2026 | 4,97% | 22,38% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 156,180000 | 18/06/2026 | 4,97% | 2,57% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,791641 | 18/06/2026 | 4,97% | 12,35% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,850450 | 18/06/2026 | 4,97% | 12,49% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 221,220000 | 18/06/2026 | 4,97% | 36,87% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,850000 | 17/06/2026 | 4,97% | 20,79% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 817,650000 | 18/06/2026 | 4,97% | 55,86% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,487741 | 18/06/2026 | 4,97% | 14,32% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 216,870000 | 18/06/2026 | 4,96% | 17,39% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,516780 | 17/06/2026 | 4,96% | 16,49% | ***** |
