| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,100000 | 18/06/2026 | 1,36% | 17,38% | *** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,580316 | 18/06/2026 | 3,46% | 17,38% | **** |
| BGF CHINA C2 USD | RVI CHINA | 14,440276 | 18/06/2026 | 3,02% | 17,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,262368 | 18/06/2026 | 3,82% | 17,38% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,914000 | 18/06/2026 | 1,02% | 17,38% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,300000 | 18/06/2026 | 1,11% | 17,38% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,280000 | 18/06/2026 | 0,37% | 17,38% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,245142 | 18/06/2026 | -8,98% | 17,38% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,237400 | 17/06/2026 | 7,53% | 17,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,270000 | 18/06/2026 | 5,88% | 17,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 112,052448 | 18/06/2026 | 8,04% | 17,37% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 224,990000 | 18/06/2026 | 3,07% | 17,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,181500 | 18/06/2026 | 0,68% | 17,37% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,590000 | 17/06/2026 | -1,60% | 17,37% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,424309 | 18/06/2026 | 10,97% | 17,37% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.339,880000 | 18/06/2026 | 3,77% | 17,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,314719 | 18/06/2026 | 3,47% | 17,37% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,361946 | 17/06/2026 | 3,32% | 17,37% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,944856 | 18/06/2026 | 4,35% | 17,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 127,946951 | 18/06/2026 | 4,02% | 17,36% | *** |
