| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 130,913533 | 18/06/2026 | 4,76% | 16,91% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,755500 | 17/06/2026 | 1,39% | 16,91% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,000000 | 18/06/2026 | 3,75% | 16,91% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,100000 | 18/06/2026 | 9,21% | 16,91% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 149,805884 | 17/06/2026 | 2,88% | 16,91% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,070000 | 18/06/2026 | 0,12% | 16,91% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,767492 | 17/06/2026 | 3,05% | 16,91% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 58,579193 | 18/06/2026 | 5,52% | 16,91% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,670000 | 18/06/2026 | 0,75% | 16,91% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 294,686328 | 18/06/2026 | 11,20% | 16,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,958904 | 18/06/2026 | 3,43% | 16,90% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,286624 | 18/06/2026 | 9,72% | 16,90% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,880000 | 18/06/2026 | 1,05% | 16,90% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,253400 | 18/06/2026 | 2,67% | 16,90% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,784160 | 17/06/2026 | 2,18% | 16,89% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,890000 | 17/06/2026 | 2,85% | 16,89% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,686677 | 18/06/2026 | 7,93% | 16,89% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,464008 | 18/06/2026 | -1,56% | 16,89% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,281913 | 18/06/2026 | 4,18% | 16,89% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,590000 | 18/06/2026 | 1,05% | 16,89% | *** |
