| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 63,910000 | 06/07/2026 | -4,85% | 15,86% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,453429 | 06/07/2026 | 0,62% | 15,86% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 16,067524 | 07/07/2026 | 18,14% | 15,86% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 553,630000 | 07/07/2026 | -4,74% | 15,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 92,215516 | 07/07/2026 | 5,43% | 15,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 112,320000 | 07/07/2026 | 5,37% | 15,85% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,409400 | 07/07/2026 | 1,12% | 15,85% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.180,440000 | 03/07/2026 | 1,48% | 15,85% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,960000 | 07/07/2026 | 1,01% | 15,85% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,156855 | 06/07/2026 | 2,58% | 15,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 131,391586 | 07/07/2026 | 4,34% | 15,84% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.012,184029 | 07/07/2026 | 9,55% | 15,84% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,944800 | 06/07/2026 | 1,39% | 15,84% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,310919 | 07/07/2026 | 1,05% | 15,84% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,604000 | 07/07/2026 | 1,14% | 15,84% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,767165 | 07/07/2026 | 4,63% | 15,84% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,838967 | 07/07/2026 | 2,95% | 15,84% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,561100 | 07/07/2026 | 8,30% | 15,84% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,802070 | 07/07/2026 | 2,90% | 15,84% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 144,012945 | 07/07/2026 | 4,34% | 15,84% | ** |
