| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,300000 | 18/06/2026 | 6,09% | 27,17% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,890000 | 19/06/2026 | 0,61% | 27,17% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 129,720066 | 19/06/2026 | 10,23% | 27,16% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.375,944020 | 19/06/2026 | 10,29% | 27,16% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 148,500000 | 19/06/2026 | 11,60% | 27,16% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,419299 | 29/05/2026 | 5,55% | 27,16% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,395832 | 19/06/2026 | 12,39% | 27,16% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 166,381920 | 19/06/2026 | 6,49% | 27,16% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,938124 | 19/06/2026 | 9,92% | 27,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,709923 | 19/06/2026 | 3,34% | 27,15% | ***** |
