| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 217,014222 | 18/06/2026 | 8,55% | 16,86% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,008900 | 18/06/2026 | 5,00% | 16,86% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,355700 | 18/06/2026 | 0,78% | 16,86% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,885573 | 17/06/2026 | 1,93% | 16,86% | ** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 319,170000 | 18/06/2026 | -1,16% | 16,85% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 190,803595 | 18/06/2026 | -8,61% | 16,85% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,597505 | 18/06/2026 | 4,23% | 16,85% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,550000 | 17/06/2026 | 0,90% | 16,85% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,517320 | 18/06/2026 | 3,94% | 16,84% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.403,480000 | 17/06/2026 | 1,68% | 16,84% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,028008 | 18/06/2026 | 3,75% | 16,84% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.972,770000 | 17/06/2026 | 1,06% | 16,84% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 118,203779 | 17/06/2026 | 3,65% | 16,84% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,637466 | 18/06/2026 | 4,06% | 16,83% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,090000 | 18/06/2026 | 0,88% | 16,83% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,094843 | 18/06/2026 | 4,04% | 16,83% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.296,670000 | 17/06/2026 | 1,48% | 16,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,594400 | 18/06/2026 | 1,67% | 16,83% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,189900 | 18/06/2026 | 0,47% | 16,83% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,497950 | 18/06/2026 | 4,27% | 16,83% | ** |
