| BGF UNITED KINGDOM C2 EUR | RVI UK | 126,510000 | 17/06/2026 | 1,15% | 19,85% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,710790 | 17/06/2026 | 2,62% | 19,85% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,850000 | 16/06/2026 | 3,47% | 19,85% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 318,445346 | 17/06/2026 | -9,31% | 19,85% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,508929 | 17/06/2026 | 3,78% | 19,85% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,490000 | 17/06/2026 | 3,65% | 19,85% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,522425 | 16/06/2026 | 3,24% | 19,84% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,644638 | 17/06/2026 | 4,29% | 19,84% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,404938 | 16/06/2026 | 3,28% | 19,84% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,780000 | 17/06/2026 | 3,06% | 19,84% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,320000 | 16/06/2026 | 3,29% | 19,84% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,261065 | 17/06/2026 | 6,39% | 19,84% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,219710 | 17/06/2026 | 0,77% | 19,84% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 122,096759 | 15/06/2026 | 8,28% | 19,84% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,522302 | 17/06/2026 | 3,03% | 19,83% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,636087 | 17/06/2026 | 3,00% | 19,83% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,601980 | 17/06/2026 | 4,82% | 19,83% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,290700 | 17/06/2026 | 0,97% | 19,82% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,358289 | 16/06/2026 | 8,72% | 19,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 215,320000 | 17/06/2026 | -0,05% | 19,82% | ** |
