| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,337856 | 18/06/2026 | 1,43% | 16,75% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,539232 | 18/06/2026 | 3,37% | 16,75% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,840000 | 18/06/2026 | 3,99% | 16,75% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,782218 | 18/06/2026 | 2,15% | 16,75% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,371346 | 18/06/2026 | 4,17% | 16,75% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,710000 | 18/06/2026 | 0,86% | 16,75% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,900000 | 18/06/2026 | 11,62% | 16,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,040000 | 18/06/2026 | 6,51% | 16,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,973014 | 18/06/2026 | 3,90% | 16,74% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,051917 | 18/06/2026 | 2,47% | 16,74% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,831296 | 17/06/2026 | 2,86% | 16,73% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.584,640000 | 17/06/2026 | 1,14% | 16,73% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.214,400000 | 17/06/2026 | 0,49% | 16,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,700000 | 18/06/2026 | 0,26% | 16,73% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,550000 | 18/06/2026 | 0,63% | 16,73% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,444400 | 18/06/2026 | 0,17% | 16,72% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,207748 | 18/06/2026 | 7,41% | 16,72% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,519480 | 16/06/2026 | 3,35% | 16,72% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 123,783700 | 16/06/2026 | 0,60% | 16,72% | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,000000 | 17/06/2026 | 1,18% | 16,72% | * |
