| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,191400 | 17/06/2026 | 0,96% | 16,64% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,885470 | 17/06/2026 | 1,40% | 16,64% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,824100 | 18/06/2026 | 1,25% | 16,64% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,386877 | 18/06/2026 | 4,59% | 16,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 128,651000 | 17/06/2026 | 0,84% | 16,64% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,100166 | 18/06/2026 | -5,54% | 16,64% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,714343 | 17/06/2026 | 1,87% | 16,64% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,899921 | 18/06/2026 | 14,56% | 16,64% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.453,200000 | 18/06/2026 | 1,43% | 16,64% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.479,690000 | 18/06/2026 | 9,83% | 16,63% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,900000 | 18/06/2026 | 2,09% | 16,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 100,244270 | 18/06/2026 | 2,92% | 16,63% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,857604 | 18/06/2026 | 4,52% | 16,62% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,580000 | 18/06/2026 | 4,23% | 16,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 117,563912 | 18/06/2026 | 3,40% | 16,62% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,338204 | 18/06/2026 | -1,67% | 16,62% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,974435 | 18/06/2026 | 4,99% | 16,62% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 142,387226 | 18/06/2026 | 4,51% | 16,62% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,770000 | 18/06/2026 | 0,95% | 16,62% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 128,330000 | 18/06/2026 | 4,89% | 16,61% | *** |
