| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,130000 | 15/06/2026 | 0,82% | 18,22% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,011976 | 15/06/2026 | 1,46% | 18,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,921025 | 15/06/2026 | 7,01% | 18,22% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,870000 | 15/06/2026 | 3,02% | 18,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,167173 | 15/06/2026 | 1,40% | 18,22% | **** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.562,990000 | 12/06/2026 | 2,42% | 18,22% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,788073 | 15/06/2026 | 0,79% | 18,22% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 182,967175 | 15/06/2026 | 3,22% | 18,21% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 15/06/2026 | 0,35% | 18,21% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 250,650470 | 15/06/2026 | 5,93% | 18,21% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,612666 | 15/06/2026 | 1,09% | 18,21% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,515600 | 12/06/2026 | 3,18% | 18,21% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 174,890000 | 15/06/2026 | 4,73% | 18,21% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,020849 | 15/06/2026 | 1,45% | 18,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 121,190000 | 15/06/2026 | 2,52% | 18,20% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,889000 | 15/06/2026 | 0,66% | 18,20% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,528800 | 15/06/2026 | 9,62% | 18,20% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 262,194173 | 12/06/2026 | 2,66% | 18,20% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,950000 | 15/06/2026 | 1,28% | 18,19% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,710000 | 15/06/2026 | 0,96% | 18,19% | *** |
