| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 75,456461 | 23/06/2026 | 4,58% | 24,68% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,228555 | 19/06/2026 | 2,70% | 24,68% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,130000 | 22/06/2026 | 1,26% | 24,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,910964 | 22/06/2026 | 6,29% | 24,67% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,505104 | 23/06/2026 | 2,45% | 24,67% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,825492 | 23/06/2026 | 9,99% | 24,67% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,202863 | 22/06/2026 | 6,18% | 24,67% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,720000 | 23/06/2026 | -4,78% | 24,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,000000 | 23/06/2026 | 3,32% | 24,67% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,140000 | 23/06/2026 | 7,78% | 24,67% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,858900 | 22/06/2026 | 17,21% | 24,66% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,687500 | 22/06/2026 | 5,06% | 24,66% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,455690 | 22/06/2026 | 5,94% | 24,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 154,727761 | 22/06/2026 | 3,71% | 24,66% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,770000 | 22/06/2026 | 3,03% | 24,66% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 237,956461 | 23/06/2026 | 4,95% | 24,66% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,113650 | 23/06/2026 | 6,10% | 24,65% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,900000 | 22/06/2026 | 5,19% | 24,65% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 164,620000 | 22/06/2026 | 9,84% | 24,65% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,627458 | 23/06/2026 | 5,42% | 24,65% | *** |
