| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,849500 | 12/06/2026 | 3,20% | 18,24% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 131.125,710000 | 12/06/2026 | 5,64% | 18,24% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,953200 | 15/06/2026 | 4,59% | 18,24% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,089306 | 12/06/2026 | 3,21% | 18,24% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,740000 | 15/06/2026 | 5,36% | 18,24% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,655600 | 15/06/2026 | 10,05% | 18,24% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 140,350000 | 12/06/2026 | 2,93% | 18,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 164,960800 | 15/06/2026 | 3,77% | 18,23% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,305333 | 15/06/2026 | 3,71% | 18,23% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,305333 | 15/06/2026 | 3,71% | 18,23% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 123,980000 | 15/06/2026 | 1,95% | 18,23% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,890000 | 12/06/2026 | 3,68% | 18,23% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052800 | 15/06/2026 | 0,97% | 18,23% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,080641 | 15/06/2026 | 2,94% | 18,23% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,180100 | 12/06/2026 | 0,96% | 18,23% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,610000 | 15/06/2026 | 14,02% | 18,23% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 97,124580 | 15/06/2026 | 8,24% | 18,23% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,110000 | 12/06/2026 | 1,34% | 18,23% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,404255 | 15/06/2026 | 1,02% | 18,23% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.021,750000 | 12/06/2026 | 2,42% | 18,23% | **** |
