| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,361196 | 29/05/2026 | 7,86% | 16,01% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 359,097356 | 29/05/2026 | -0,71% | 16,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,803098 | 28/05/2026 | 1,09% | 16,01% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,810000 | 29/05/2026 | 0,48% | 16,01% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,487238 | 28/05/2026 | 0,92% | 16,00% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,176228 | 29/05/2026 | 0,90% | 16,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 126,374098 | 29/05/2026 | 3,60% | 16,00% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,095771 | 28/05/2026 | 0,91% | 16,00% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,212800 | 28/05/2026 | -0,24% | 16,00% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,890000 | 28/05/2026 | 1,56% | 16,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 113,196178 | 28/05/2026 | -1,06% | 16,00% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,069083 | 29/05/2026 | 1,13% | 15,99% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,447700 | 29/05/2026 | 0,89% | 15,99% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,440000 | 29/05/2026 | 1,87% | 15,99% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 131,500384 | 29/05/2026 | 2,48% | 15,99% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 156,924922 | 29/05/2026 | 1,72% | 15,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,860000 | 29/05/2026 | 0,47% | 15,98% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 136,053246 | 29/05/2026 | 1,99% | 15,98% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,830000 | 29/05/2026 | 0,02% | 15,98% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,940000 | 29/05/2026 | 0,44% | 15,98% | *** |
