| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,528198 | 18/06/2026 | 4,75% | 60,58% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,039536 | 17/06/2026 | 4,75% | 24,90% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 18/06/2026 | 4,75% | 3,01% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 920,530000 | 18/06/2026 | 4,75% | 43,66% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,339642 | 18/06/2026 | 4,75% | 24,14% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 355,440000 | 17/06/2026 | 4,75% | 26,48% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,887357 | 18/06/2026 | 4,75% | 17,67% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,970000 | 18/06/2026 | 4,75% | 31,85% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,703953 | 18/06/2026 | 4,75% | 23,72% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,609458 | 18/06/2026 | 4,75% | 22,44% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 43,477882 | 18/06/2026 | 4,75% | 33,59% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,728200 | 18/06/2026 | 4,75% | 18,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 104,031062 | 18/06/2026 | 4,75% | 12,42% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,732000 | 18/06/2026 | 4,75% | 21,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,404765 | 18/06/2026 | 4,75% | 24,55% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,918681 | 18/06/2026 | 4,75% | 12,29% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,460000 | 18/06/2026 | 4,75% | 12,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,514021 | 18/06/2026 | 4,75% | 12,66% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,969113 | 18/06/2026 | 4,75% | 9,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,824535 | 18/06/2026 | 4,75% | 2,62% | * |
