| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 133,298060 | 24/06/2026 | 5,26% | 14,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,437665 | 25/06/2026 | 4,36% | 14,43% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,030600 | 25/06/2026 | 0,40% | 14,43% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,736820 | 25/06/2026 | 2,14% | 14,43% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.988,660000 | 25/06/2026 | 5,66% | 14,42% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,630000 | 25/06/2026 | 0,76% | 14,42% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,060000 | 25/06/2026 | 0,33% | 14,42% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,440000 | 25/06/2026 | -0,01% | 14,42% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,010000 | 24/06/2026 | 0,71% | 14,42% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 173,259227 | 25/06/2026 | 2,38% | 14,42% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,974696 | 25/06/2026 | 6,46% | 14,42% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,657556 | 25/06/2026 | 10,46% | 14,42% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 10,012000 | 24/06/2026 | 1,88% | 14,42% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,756833 | 25/06/2026 | -6,04% | 14,42% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,320334 | 25/06/2026 | -2,32% | 14,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,810792 | 25/06/2026 | 4,97% | 14,41% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 193,090000 | 24/06/2026 | 6,12% | 14,41% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,338300 | 25/06/2026 | 9,28% | 14,41% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,850000 | 25/06/2026 | 0,81% | 14,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,775172 | 25/06/2026 | 6,05% | 14,41% | *** |
