| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,512024 | 09/07/2026 | 13,75% | 12,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,990380 | 09/07/2026 | 3,49% | 12,15% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,430000 | 09/07/2026 | -0,42% | 12,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 107,207997 | 08/07/2026 | 5,18% | 12,15% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,053510 | 09/07/2026 | 1,06% | 12,14% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,166843 | 09/07/2026 | 2,12% | 12,14% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,225833 | 09/07/2026 | 0,06% | 12,14% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.164,740000 | 08/07/2026 | 1,52% | 12,14% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,520000 | 09/07/2026 | 1,27% | 12,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,270000 | 09/07/2026 | 0,14% | 12,14% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,400000 | 08/07/2026 | 0,44% | 12,14% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,930000 | 09/07/2026 | 0,51% | 12,13% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,641975 | 01/07/2026 | 1,12% | 12,13% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,182600 | 09/07/2026 | 1,14% | 12,13% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,092124 | 09/07/2026 | 5,36% | 12,13% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,616000 | 09/07/2026 | -0,76% | 12,13% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,128990 | 09/07/2026 | 15,88% | 12,13% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,010000 | 09/07/2026 | 0,29% | 12,13% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106400 | 09/07/2026 | 1,37% | 12,12% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,690000 | 08/07/2026 | 1,07% | 12,12% | * |
