| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,740300 | 17/06/2026 | 4,52% | 17,52% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,802692 | 17/06/2026 | 7,88% | 17,52% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 237,040847 | 17/06/2026 | -7,48% | 17,52% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,990510 | 17/06/2026 | 3,39% | 17,52% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,500000 | 17/06/2026 | 1,04% | 17,51% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,390000 | 17/06/2026 | 2,85% | 17,51% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,873609 | 17/06/2026 | 8,89% | 17,51% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,408572 | 17/06/2026 | 1,26% | 17,51% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 136,829395 | 16/06/2026 | 13,79% | 17,51% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,090000 | 17/06/2026 | -3,82% | 17,51% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,905099 | 17/06/2026 | 2,51% | 17,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 109,964628 | 17/06/2026 | 3,40% | 17,51% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.174,851051 | 16/06/2026 | 2,95% | 17,50% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,275904 | 17/06/2026 | 3,01% | 17,50% | **** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,144868 | 17/06/2026 | 0,48% | 17,50% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,560000 | 17/06/2026 | 3,46% | 17,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,600000 | 17/06/2026 | 1,05% | 17,49% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,270000 | 17/06/2026 | 0,18% | 17,49% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,585799 | 17/06/2026 | 2,04% | 17,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 96,110000 | 17/06/2026 | 0,91% | 17,48% | ** |
