| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 103,970000 | 25/06/2026 | 6,35% | 12,62% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 446,570000 | 25/06/2026 | -1,57% | 12,62% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,607000 | 25/06/2026 | 3,72% | 12,62% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,739905 | 25/06/2026 | -6,95% | 12,62% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 10.087,021689 | 25/06/2026 | 4,36% | 12,62% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,513137 | 25/06/2026 | 0,55% | 12,62% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,823600 | 25/06/2026 | 0,45% | 12,62% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 90,740000 | 25/06/2026 | 11,17% | 12,62% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,000000 | 24/06/2026 | 0,67% | 12,62% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,290000 | 25/06/2026 | 0,65% | 12,62% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,750000 | 25/06/2026 | 0,65% | 12,62% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,890000 | 25/06/2026 | 1,26% | 12,62% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 326,410000 | 25/06/2026 | -5,01% | 12,62% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 105,440928 | 25/06/2026 | 4,77% | 12,62% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 203,429730 | 25/06/2026 | -5,48% | 12,61% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,250000 | 25/06/2026 | 0,54% | 12,61% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 106,736025 | 25/06/2026 | 5,08% | 12,61% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,956900 | 25/06/2026 | 4,65% | 12,61% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,623225 | 25/06/2026 | 1,24% | 12,61% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,840000 | 25/06/2026 | 1,55% | 12,61% | * |
