| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 114,390018 | 18/06/2026 | 4,18% | 17,49% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 98,106622 | 18/06/2026 | 9,65% | 17,48% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,410000 | 18/06/2026 | 0,70% | 17,48% | ***** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,760000 | 18/06/2026 | 0,17% | 17,48% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 238,574295 | 18/06/2026 | 10,99% | 17,48% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 139,230000 | 17/06/2026 | 4,25% | 17,48% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 237,616090 | 17/06/2026 | 7,99% | 17,48% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,780996 | 18/06/2026 | 10,08% | 17,48% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.574,860000 | 18/06/2026 | 2,72% | 17,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,922967 | 18/06/2026 | 1,90% | 17,47% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,081930 | 18/06/2026 | 10,55% | 17,47% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,301200 | 18/06/2026 | 0,68% | 17,47% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 211,845397 | 17/06/2026 | 3,35% | 17,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,821279 | 18/06/2026 | 4,02% | 17,47% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,790000 | 18/06/2026 | 1,41% | 17,46% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,505192 | 18/06/2026 | 4,30% | 17,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 177,023215 | 18/06/2026 | 1,97% | 17,45% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,500000 | 18/06/2026 | 1,84% | 17,45% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,110000 | 17/06/2026 | 1,23% | 17,45% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,756304 | 18/06/2026 | 4,02% | 17,45% | **** |
