| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,530000 | 15/06/2026 | 3,48% | 17,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,471000 | 15/06/2026 | 3,48% | -0,32% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,120000 | 15/06/2026 | 3,48% | 31,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,672181 | 15/06/2026 | 3,48% | 18,73% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,529853 | 15/06/2026 | 3,48% | 21,10% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,766530 | 22/05/2026 | 3,48% | 11,44% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 110,140000 | 15/06/2026 | 3,48% | 5,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 104,300000 | 15/06/2026 | 3,48% | 5,75% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,623140 | 15/06/2026 | 3,48% | 39,38% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,074696 | 15/06/2026 | 3,48% | 20,90% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,440737 | 12/06/2026 | 3,48% | 20,37% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,280000 | 15/06/2026 | 3,48% | 13,96% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 322.423,970000 | 15/06/2026 | 3,48% | 13,27% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 210,777979 | 15/06/2026 | 3,48% | 31,74% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 232,713018 | 15/06/2026 | 3,48% | 34,50% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,671648 | 15/06/2026 | 3,48% | 54,39% | ***** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,996196 | 12/06/2026 | 3,48% | 10,51% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,267736 | 15/06/2026 | 3,48% | 18,93% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,027300 | 15/06/2026 | 3,48% | 16,91% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 135,570000 | 15/06/2026 | 3,48% | 34,51% | **** |
