| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.806,990000 | 22/06/2026 | 6,26% | 25,85% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,372750 | 23/06/2026 | 1,54% | 25,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,900000 | 24/06/2026 | 2,06% | 25,85% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,758377 | 24/06/2026 | 13,11% | 25,84% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,664191 | 24/06/2026 | 2,47% | 25,84% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,630000 | 24/06/2026 | 4,69% | 25,84% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,179894 | 24/06/2026 | 1,57% | 25,83% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,190000 | 22/06/2026 | 1,70% | 25,83% | ***** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,080000 | 24/06/2026 | 5,94% | 25,83% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 127,698413 | 24/06/2026 | 12,39% | 25,83% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,281334 | 24/06/2026 | 12,51% | 25,82% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,358000 | 24/06/2026 | 12,35% | 25,82% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,922743 | 24/06/2026 | 10,94% | 25,82% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 144,978219 | 24/06/2026 | 5,00% | 25,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 71,408200 | 24/06/2026 | 6,72% | 25,82% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,437782 | 19/06/2026 | 9,68% | 25,82% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,507937 | 24/06/2026 | 5,72% | 25,81% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,390000 | 24/06/2026 | 1,55% | 25,81% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,673000 | 24/06/2026 | 9,01% | 25,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,317414 | 24/06/2026 | 2,54% | 25,81% | **** |
