| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,680000 | 16/06/2026 | 0,76% | 17,93% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 154,467828 | 16/06/2026 | 7,15% | 17,93% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,600363 | 16/06/2026 | 1,19% | 17,93% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,670000 | 16/06/2026 | 1,18% | 17,93% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,516647 | 16/06/2026 | 1,12% | 17,92% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,555500 | 16/06/2026 | 1,22% | 17,92% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 98,710000 | 16/06/2026 | 0,75% | 17,92% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 167,882113 | 16/06/2026 | 16,94% | 17,92% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,878528 | 15/06/2026 | 1,29% | 17,92% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,792785 | 16/06/2026 | 1,31% | 17,91% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,795411 | 16/06/2026 | 3,09% | 17,91% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,620000 | 15/06/2026 | 0,87% | 17,91% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,700658 | 16/06/2026 | 1,97% | 17,91% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 161,817480 | 16/06/2026 | 8,16% | 17,91% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 55,850000 | 16/06/2026 | 3,29% | 17,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,931516 | 16/06/2026 | 4,39% | 17,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,332435 | 16/06/2026 | 4,12% | 17,90% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,850000 | 15/06/2026 | 4,15% | 17,89% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,082370 | 16/06/2026 | 3,22% | 17,89% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 105,246834 | 15/06/2026 | 3,80% | 17,89% | ** |
