| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,595506 | 16/06/2026 | 3,74% | 9,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,855960 | 16/06/2026 | 3,74% | -2,11% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,830000 | 16/06/2026 | 3,74% | 26,81% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,074746 | 15/06/2026 | 3,74% | 21,26% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,410000 | 16/06/2026 | 3,74% | 63,12% | ***** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.489,810000 | 16/06/2026 | 3,74% | 24,51% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 238,270000 | 16/06/2026 | 3,74% | 46,90% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,324803 | 12/06/2026 | 3,74% | 27,29% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,072020 | 16/06/2026 | 3,74% | 25,26% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,470000 | 16/06/2026 | 3,74% | 10,78% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,822132 | 15/06/2026 | 3,74% | 19,37% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 299,953900 | 16/06/2026 | 3,74% | 55,27% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,037261 | 16/06/2026 | 3,74% | -0,31% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,971710 | 16/06/2026 | 3,74% | 14,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.171,189752 | 15/06/2026 | 3,74% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,600600 | 16/06/2026 | 3,74% | 68,98% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 117,580000 | 16/06/2026 | 3,73% | 17,35% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,335863 | 16/06/2026 | 3,73% | 19,98% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,241353 | 16/06/2026 | 3,73% | 33,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 130,938416 | 16/06/2026 | 3,73% | 15,76% | ** |
