| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 152,200000 | 22/06/2026 | -0,26% | 14,95% | ** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 22/06/2026 | 0,45% | 14,95% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,379930 | 23/06/2026 | 3,23% | 14,95% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,423883 | 22/06/2026 | -2,69% | 14,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,826427 | 18/06/2026 | 0,81% | 14,95% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 125,846718 | 22/06/2026 | 3,78% | 14,95% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,736427 | 23/06/2026 | 8,31% | 14,95% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,600000 | 19/06/2026 | 1,25% | 14,94% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,966480 | 22/06/2026 | 3,96% | 14,94% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 231,819864 | 22/06/2026 | 2,63% | 14,94% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,637924 | 22/06/2026 | 1,09% | 14,94% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,580000 | 23/06/2026 | 1,13% | 14,94% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,781601 | 23/06/2026 | 11,37% | 14,94% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,176083 | 22/06/2026 | 0,39% | 14,94% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 241,407100 | 23/06/2026 | 3,65% | 14,94% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,959300 | 23/06/2026 | 1,09% | 14,94% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,200070 | 22/06/2026 | -5,07% | 14,93% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,904535 | 18/06/2026 | 0,22% | 14,93% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,945600 | 22/06/2026 | 0,70% | 14,93% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,180000 | 22/06/2026 | 3,53% | 14,93% | * |
