| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,699800 | 17/06/2026 | 2,10% | 19,71% | ***** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 204,430000 | 17/06/2026 | 8,17% | 19,71% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 189,269347 | 17/06/2026 | 3,57% | 19,71% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,750000 | 17/06/2026 | 0,98% | 19,70% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 169,640238 | 17/06/2026 | 4,55% | 19,70% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,668970 | 16/06/2026 | 1,45% | 19,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 166,200000 | 17/06/2026 | 1,35% | 19,70% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 28,023548 | 17/06/2026 | 3,84% | 19,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,173152 | 17/06/2026 | 6,36% | 19,70% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,166286 | 16/06/2026 | 5,10% | 19,69% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 180,070000 | 17/06/2026 | 9,84% | 19,69% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,049176 | 17/06/2026 | 0,59% | 19,69% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,235400 | 17/06/2026 | 4,36% | 19,69% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,787649 | 16/06/2026 | 6,47% | 19,69% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,849884 | 17/06/2026 | 2,30% | 19,69% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,554552 | 17/06/2026 | 1,96% | 19,69% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,290000 | 16/06/2026 | 6,18% | 19,68% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 137,140000 | 17/06/2026 | 2,78% | 19,67% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,640000 | 17/06/2026 | 3,97% | 19,67% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,160000 | 17/06/2026 | 1,09% | 19,67% | **** |
