| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,865844 | 17/06/2026 | 3,95% | -1,91% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,933224 | 17/06/2026 | 3,95% | 18,72% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 247,981715 | 16/06/2026 | 3,95% | 16,39% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,760000 | 17/06/2026 | 3,95% | 43,27% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 110,190000 | 17/06/2026 | 3,95% | 11,29% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,427916 | 16/06/2026 | 3,95% | 31,19% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 17/06/2026 | 3,95% | 21,21% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 216,350000 | 16/06/2026 | 3,95% | 24,80% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,110000 | 17/06/2026 | 3,95% | 1,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,730000 | 17/06/2026 | 3,95% | 39,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,433700 | 17/06/2026 | 3,95% | 39,50% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.461,340000 | 17/06/2026 | 3,94% | 34,03% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 94,228281 | 17/06/2026 | 3,94% | 11,65% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,335950 | 17/06/2026 | 3,94% | 17,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,352000 | 17/06/2026 | 3,94% | 4,28% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,171823 | 15/06/2026 | 3,94% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,976361 | 17/06/2026 | 3,94% | 18,44% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,700000 | 17/06/2026 | 3,94% | 66,37% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,880000 | 17/06/2026 | 3,94% | 8,90% | * |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,340000 | 17/06/2026 | 3,94% | 35,60% | ***** |
