| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,310000 | 17/06/2026 | 2,95% | 17,30% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 192,600174 | 17/06/2026 | -7,52% | 17,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 184,240658 | 17/06/2026 | 5,75% | 17,29% | ** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,776378 | 17/06/2026 | 3,19% | 17,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 116,305885 | 17/06/2026 | 3,52% | 17,29% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 127,835028 | 17/06/2026 | 3,50% | 17,29% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,827700 | 17/06/2026 | 3,79% | 17,29% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,785300 | 17/06/2026 | 0,90% | 17,29% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,763843 | 16/06/2026 | 0,77% | 17,29% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,701290 | 16/06/2026 | 1,93% | 17,29% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,701290 | 16/06/2026 | 1,93% | 17,29% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,701300 | 16/06/2026 | 1,93% | 17,29% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,702590 | 16/06/2026 | 1,93% | 17,29% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,080000 | 17/06/2026 | 1,27% | 17,28% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 66,800000 | 17/06/2026 | 3,73% | 17,28% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.249,170000 | 17/06/2026 | 0,50% | 17,28% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 124,056753 | 16/06/2026 | 10,25% | 17,28% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,011204 | 17/06/2026 | 3,95% | 17,28% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,997000 | 17/06/2026 | 3,79% | 17,28% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,156242 | 17/06/2026 | 3,01% | 17,28% | **** |
