| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 244,360000 | 17/06/2026 | 3,90% | 22,97% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,343687 | 18/06/2026 | 3,90% | 5,33% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 296,298000 | 18/06/2026 | 3,90% | 27,90% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,384085 | 18/06/2026 | 3,90% | 1,27% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,930000 | 18/06/2026 | 3,90% | 15,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,930000 | 18/06/2026 | 3,89% | 20,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,633016 | 18/06/2026 | 3,89% | 14,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,650000 | 22/05/2026 | 3,89% | 8,06% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,752029 | 18/06/2026 | 3,89% | 14,64% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,832126 | 18/06/2026 | 3,89% | -0,91% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,894364 | 18/06/2026 | 3,89% | -18,04% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,950000 | 18/06/2026 | 3,89% | 42,47% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 120,340000 | 16/06/2026 | 3,89% | 15,67% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.197,170000 | 17/06/2026 | 3,89% | 32,71% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,011300 | 18/06/2026 | 3,89% | 3,21% | * |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,740000 | 18/06/2026 | 3,89% | 54,58% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,458948 | 18/06/2026 | 3,89% | 28,06% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 113,835616 | 18/06/2026 | 3,89% | 28,05% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,309572 | 18/06/2026 | 3,89% | 26,19% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,208097 | 18/06/2026 | 3,89% | 17,94% | *** |
