| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,810575 | 18/06/2026 | 6,81% | 16,72% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,016902 | 18/06/2026 | 1,52% | 16,72% | ***** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,413489 | 18/06/2026 | 4,62% | 16,71% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,450000 | 18/06/2026 | 1,07% | 16,71% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,592531 | 18/06/2026 | -4,39% | 16,71% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,224127 | 18/06/2026 | 0,88% | 16,71% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,920000 | 17/06/2026 | 0,99% | 16,71% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,260000 | 17/06/2026 | 0,86% | 16,70% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,831865 | 18/06/2026 | 4,52% | 16,70% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,250000 | 18/06/2026 | 1,45% | 16,70% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 18,399300 | 18/06/2026 | 23,14% | 16,70% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,360621 | 16/06/2026 | 0,81% | 16,70% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,849859 | 17/06/2026 | 2,90% | 16,70% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830000 | 18/06/2026 | 1,79% | 16,70% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,099479 | 18/06/2026 | 0,73% | 16,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,210000 | 18/06/2026 | 0,60% | 16,69% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 492,000000 | 18/06/2026 | 1,31% | 16,69% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 111,327754 | 17/06/2026 | 3,42% | 16,69% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,700000 | 18/06/2026 | 0,72% | 16,69% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,958991 | 18/06/2026 | 4,18% | 16,69% | **** |
