| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,008400 | 01/06/2026 | 6,50% | 14,28% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,750000 | 01/06/2026 | 0,38% | 14,28% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 611,679558 | 01/06/2026 | -0,86% | 14,28% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,490000 | 29/05/2026 | 0,70% | 14,28% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,747000 | 29/05/2026 | 2,12% | 14,27% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123495 | 29/05/2026 | 1,22% | 14,27% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 11,340975 | 01/06/2026 | 40,90% | 14,27% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 110,090000 | 29/05/2026 | 1,03% | 14,27% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 128,724803 | 01/06/2026 | 1,41% | 14,27% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,419884 | 01/06/2026 | 1,56% | 14,27% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 133,300000 | 28/05/2026 | 3,43% | 14,26% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.205,981987 | 01/06/2026 | 2,42% | 14,26% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,944940 | 29/05/2026 | 1,37% | 14,26% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,760000 | 01/06/2026 | -0,37% | 14,26% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,621796 | 01/06/2026 | 1,56% | 14,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,190000 | 01/06/2026 | -0,35% | 14,25% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.139,971664 | 01/06/2026 | 10,09% | 14,25% | ND |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,130000 | 01/06/2026 | 0,58% | 14,25% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 143,730000 | 28/05/2026 | 5,61% | 14,25% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 116,760000 | 01/06/2026 | 0,89% | 14,24% | ** |
