| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,400000 | 16/06/2026 | 1,70% | 17,62% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,905789 | 17/06/2026 | 3,09% | 17,62% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,715038 | 17/06/2026 | -1,76% | 17,62% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,380000 | 16/06/2026 | 1,17% | 17,62% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 86,127168 | 17/06/2026 | 4,35% | 17,62% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,830502 | 16/06/2026 | 1,33% | 17,61% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 59,380000 | 17/06/2026 | 12,38% | 17,61% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,238806 | 17/06/2026 | 2,78% | 17,61% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,179536 | 17/06/2026 | 3,32% | 17,61% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 146,860445 | 16/06/2026 | 13,80% | 17,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 113,340000 | 16/06/2026 | 1,23% | 17,61% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,645891 | 17/06/2026 | -0,84% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,399223 | 17/06/2026 | 2,07% | 17,60% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,090400 | 17/06/2026 | 0,97% | 17,60% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,892962 | 16/06/2026 | -8,78% | 17,60% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,296490 | 16/06/2026 | 0,85% | 17,60% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 263,652650 | 17/06/2026 | -0,16% | 17,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,866746 | 17/06/2026 | 5,37% | 17,59% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,320923 | 17/06/2026 | 3,84% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,510000 | 17/06/2026 | 0,79% | 17,59% | ***** |
