| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,843794 | 17/06/2026 | 1,68% | 16,69% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,281856 | 17/06/2026 | 3,10% | 16,69% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,126342 | 18/06/2026 | 11,25% | 16,69% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 121,830000 | 18/06/2026 | 7,94% | 16,68% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,055900 | 17/06/2026 | 1,10% | 16,68% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,170000 | 18/06/2026 | 1,02% | 16,68% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,842073 | 18/06/2026 | 0,21% | 16,68% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.508,420326 | 17/06/2026 | 2,85% | 16,68% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,651601 | 18/06/2026 | 4,17% | 16,68% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,150000 | 17/06/2026 | 0,59% | 16,68% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,110000 | 17/06/2026 | 4,69% | 16,68% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 266,130000 | 18/06/2026 | 3,35% | 16,67% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,750388 | 16/06/2026 | 3,04% | 16,67% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,733863 | 18/06/2026 | 1,59% | 16,67% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,737694 | 17/06/2026 | 3,10% | 16,67% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,499008 | 17/06/2026 | 5,15% | 16,67% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,380000 | 18/06/2026 | 0,93% | 16,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,357037 | 18/06/2026 | 4,32% | 16,67% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,635721 | 18/06/2026 | -3,56% | 16,67% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,790000 | 17/06/2026 | 0,98% | 16,67% | *** |
