| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.336,646017 | 18/06/2026 | 4,77% | 15,76% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.841,180000 | 18/06/2026 | 4,77% | 14,15% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,059506 | 18/06/2026 | 4,77% | 8,54% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.284,990000 | 17/06/2026 | 4,77% | 17,19% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,499972 | 17/06/2026 | 4,77% | 14,20% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,640000 | 18/06/2026 | 4,77% | 26,66% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,446034 | 18/06/2026 | 4,77% | 17,81% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 166,327323 | 17/06/2026 | 4,77% | 27,27% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,773200 | 18/06/2026 | 4,77% | 18,24% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,511561 | 18/06/2026 | 4,77% | 26,67% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 55,544891 | 18/06/2026 | 4,77% | 20,52% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,887532 | 18/06/2026 | 4,77% | 3,21% | * |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 388,340546 | 18/06/2026 | 4,77% | 254,61% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,794608 | 18/06/2026 | 4,77% | 8,59% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 128,336778 | 17/06/2026 | 4,77% | 21,43% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 868,020000 | 17/06/2026 | 4,77% | 17,26% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,448100 | 18/06/2026 | 4,76% | 4,11% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 184,041532 | 18/06/2026 | 4,76% | 30,25% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,770000 | 18/06/2026 | 4,76% | 21,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 130,913533 | 18/06/2026 | 4,76% | 16,91% | ** |
