| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 178,630000 | 18/06/2026 | 16,71% | 17,45% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.149,680000 | 17/06/2026 | 1,13% | 17,44% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,760000 | 18/06/2026 | 1,22% | 17,44% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,375796 | 18/06/2026 | 3,47% | 17,44% | *** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,540000 | 18/06/2026 | 0,33% | 17,44% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,222253 | 17/06/2026 | 2,89% | 17,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,831851 | 18/06/2026 | 5,22% | 17,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,210000 | 18/06/2026 | 0,12% | 17,43% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,120000 | 18/06/2026 | 10,69% | 17,43% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 52,511400 | 17/06/2026 | -10,01% | 17,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,428148 | 18/06/2026 | 3,46% | 17,43% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 165,078265 | 18/06/2026 | -5,17% | 17,43% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,885263 | 18/06/2026 | 3,80% | 17,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,730000 | 18/06/2026 | 3,08% | 17,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,510000 | 18/06/2026 | 0,99% | 17,42% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,910000 | 17/06/2026 | 2,13% | 17,42% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,049895 | 18/06/2026 | 0,41% | 17,42% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,193405 | 18/06/2026 | 7,65% | 17,42% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,770000 | 18/06/2026 | 5,77% | 17,42% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 134,110700 | 17/06/2026 | 0,98% | 17,41% | ** |
