| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,401000 | 25/06/2026 | -0,59% | 13,81% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,758773 | 25/06/2026 | 12,69% | 13,81% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,853302 | 25/06/2026 | 0,58% | 13,80% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,178275 | 25/06/2026 | 11,53% | 13,80% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,911580 | 02/06/2026 | 6,47% | 13,80% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,834907 | 24/06/2026 | 4,51% | 13,80% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 137,156966 | 24/06/2026 | 8,07% | 13,80% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 25/06/2026 | -1,06% | 13,80% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,439835 | 23/06/2026 | 0,26% | 13,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 117,054845 | 25/06/2026 | -0,02% | 13,80% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,496500 | 25/06/2026 | 1,50% | 13,79% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 135,690000 | 25/06/2026 | 1,21% | 13,79% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,622023 | 24/06/2026 | 0,91% | 13,79% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,600000 | 24/06/2026 | 0,94% | 13,79% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,680832 | 25/06/2026 | 13,07% | 13,79% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,178182 | 25/06/2026 | -0,63% | 13,79% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,680000 | 25/06/2026 | 0,96% | 13,79% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,070000 | 24/06/2026 | 3,12% | 13,78% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,370000 | 24/06/2026 | 1,09% | 13,78% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.150,655969 | 25/06/2026 | 1,41% | 13,78% | *** |
