| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,448163 | 16/06/2026 | 3,35% | 18,12% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,720000 | 16/06/2026 | 1,43% | 18,12% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,958700 | 14/06/2026 | -0,54% | 18,12% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,438900 | 16/06/2026 | 2,00% | 18,12% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 219,354839 | 16/06/2026 | 9,72% | 18,12% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 122,606521 | 16/06/2026 | 3,12% | 18,12% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,206314 | 16/06/2026 | 6,99% | 18,12% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,973780 | 16/06/2026 | 7,13% | 18,12% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,003273 | 16/06/2026 | -1,90% | 18,12% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,923754 | 16/06/2026 | 5,51% | 18,12% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,168860 | 16/06/2026 | 0,73% | 18,12% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 109,825823 | 16/06/2026 | 4,25% | 18,12% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,830000 | 16/06/2026 | 1,14% | 18,11% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,750000 | 15/06/2026 | 3,56% | 18,11% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,190702 | 16/06/2026 | 3,13% | 18,11% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,761083 | 16/06/2026 | 2,75% | 18,11% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,363942 | 16/06/2026 | 4,60% | 18,11% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,680000 | 16/06/2026 | 3,31% | 18,11% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,139382 | 16/06/2026 | -0,35% | 18,11% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,030000 | 16/06/2026 | 1,14% | 18,11% | ***** |
