| CT (LUX) UK EQUITIES IG GBP | RVI UK | 63,704822 | 17/06/2026 | 3,98% | 23,42% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,170000 | 17/06/2026 | 3,98% | 32,79% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,486153 | 17/06/2026 | 3,98% | 19,76% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,347000 | 17/06/2026 | 3,98% | 25,51% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,610000 | 17/06/2026 | 3,98% | 27,03% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,550000 | 17/06/2026 | 3,98% | 15,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,920000 | 17/06/2026 | 3,98% | 24,70% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,328962 | 17/06/2026 | 3,98% | 19,08% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 326,831192 | 10/06/2026 | 3,98% | 6,85% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 287,360883 | 17/06/2026 | 3,98% | 53,70% | ***** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,410000 | 17/06/2026 | 3,98% | 18,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,502956 | 17/06/2026 | 3,98% | 11,84% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,381446 | 17/06/2026 | 3,98% | 15,24% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 119,140000 | 17/06/2026 | 3,98% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 125,070000 | 17/06/2026 | 3,97% | 20,83% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,461996 | 17/06/2026 | 3,97% | 11,70% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 306,720000 | 17/06/2026 | 3,97% | 12,92% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,910000 | 17/06/2026 | 3,97% | 6,66% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,962310 | 17/06/2026 | 3,97% | 28,93% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,640000 | 17/06/2026 | 3,97% | 19,67% | ** |
