| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,827300 | 06/07/2026 | 0,73% | 15,29% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,712237 | 07/07/2026 | 1,16% | 15,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,305300 | 07/07/2026 | 0,37% | 15,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,456061 | 07/07/2026 | 6,87% | 15,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 964,996064 | 07/07/2026 | 7,48% | 15,29% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,838768 | 07/07/2026 | 0,61% | 15,29% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,098177 | 06/07/2026 | 1,14% | 15,28% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 204,976821 | 07/07/2026 | 4,25% | 15,28% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,148692 | 07/07/2026 | 4,77% | 15,28% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,052024 | 06/07/2026 | 4,07% | 15,28% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 176,370000 | 06/07/2026 | 1,87% | 15,28% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 202,010000 | 06/07/2026 | 1,01% | 15,28% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 159,610000 | 07/07/2026 | 11,80% | 15,28% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 118,090000 | 06/07/2026 | -2,24% | 15,28% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 136,772588 | 07/07/2026 | -2,24% | 15,28% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 541,020000 | 07/07/2026 | 0,98% | 15,28% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,507213 | 06/07/2026 | 4,83% | 15,28% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 135,007064 | 06/07/2026 | 0,94% | 15,28% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,464071 | 06/07/2026 | 1,04% | 15,27% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,223671 | 06/07/2026 | 16,05% | 15,27% | ** |
