| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.113,620000 | 18/06/2026 | 0,58% | 17,28% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 324,200000 | 17/06/2026 | 8,01% | 17,28% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 737,030000 | 18/06/2026 | 3,21% | 17,28% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,770000 | 18/06/2026 | 10,75% | 17,28% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.175,949092 | 17/06/2026 | 1,10% | 17,28% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,706982 | 18/06/2026 | 1,51% | 17,28% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,262493 | 18/06/2026 | 4,53% | 17,27% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,847600 | 18/06/2026 | 6,32% | 17,27% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,180000 | 18/06/2026 | 1,23% | 17,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,416020 | 18/06/2026 | 4,06% | 17,27% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 18/06/2026 | 5,50% | 17,27% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 556,110000 | 18/06/2026 | 2,22% | 17,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,176412 | 18/06/2026 | 1,81% | 17,27% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,142134 | 18/06/2026 | 7,84% | 17,26% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,845650 | 18/06/2026 | 4,47% | 17,26% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 868,020000 | 17/06/2026 | 4,77% | 17,26% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,600000 | 18/06/2026 | 0,57% | 17,25% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,853090 | 17/06/2026 | 1,38% | 17,25% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 231,430000 | 18/06/2026 | 4,83% | 17,25% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 282,520000 | 18/06/2026 | 3,68% | 17,25% | *** |
