| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,694035 | 23/06/2026 | 1,54% | 25,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,370000 | 22/06/2026 | 1,66% | 25,43% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 330,761173 | 22/06/2026 | 5,16% | 25,43% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.570,520000 | 24/06/2026 | 4,99% | 25,43% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 154,060000 | 24/06/2026 | 13,92% | 25,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,305115 | 24/06/2026 | 6,44% | 25,43% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 122,673806 | 23/06/2026 | 9,49% | 25,43% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,626102 | 24/06/2026 | 7,06% | 25,43% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 56,225750 | 24/06/2026 | 4,87% | 25,43% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 74,708995 | 24/06/2026 | 5,10% | 25,43% | ***** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 697,720000 | 24/06/2026 | 10,02% | 25,42% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,659700 | 23/06/2026 | 0,44% | 25,42% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,570000 | 24/06/2026 | 10,42% | 25,42% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.289,690000 | 22/06/2026 | 3,79% | 25,42% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,130000 | 24/06/2026 | -1,93% | 25,41% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,333900 | 24/06/2026 | 1,78% | 25,41% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,030000 | 24/06/2026 | 3,58% | 25,41% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,780000 | 22/06/2026 | 4,91% | 25,41% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,328200 | 22/06/2026 | 3,49% | 25,41% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,034916 | 22/06/2026 | 1,57% | 25,41% | **** |
