| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,644359 | 18/06/2026 | 5,04% | 20,98% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 191,510000 | 18/06/2026 | 10,67% | 20,97% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,560000 | 18/06/2026 | 3,52% | 20,97% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,290000 | 18/06/2026 | 2,02% | 20,97% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,252800 | 18/06/2026 | 2,67% | 20,97% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.297,250000 | 18/06/2026 | 19,62% | 20,97% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 46,034377 | 18/06/2026 | 4,94% | 20,97% | * |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,260000 | 18/06/2026 | 1,11% | 20,97% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 198,522000 | 17/06/2026 | 5,40% | 20,97% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,950245 | 17/06/2026 | 2,31% | 20,97% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,640000 | 18/06/2026 | 2,16% | 20,96% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,350000 | 18/06/2026 | 4,71% | 20,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,120000 | 18/06/2026 | 2,80% | 20,96% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,965743 | 18/06/2026 | 5,27% | 20,96% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 191,247099 | 18/06/2026 | 4,66% | 20,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,253098 | 18/06/2026 | 4,36% | 20,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 136,410435 | 18/06/2026 | 7,84% | 20,95% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 138,080000 | 18/06/2026 | 2,81% | 20,95% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,294300 | 04/06/2026 | 4,78% | 20,95% | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 256,836227 | 18/06/2026 | 12,14% | 20,95% | * |
