| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,747893 | 23/06/2026 | 4,42% | 28,01% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 216,765367 | 22/06/2026 | 11,51% | 28,00% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 216,728600 | 22/06/2026 | 11,50% | 28,00% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,400000 | 22/06/2026 | 6,44% | 27,99% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,283063 | 23/06/2026 | 3,52% | 27,99% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,499800 | 23/06/2026 | 7,44% | 27,99% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,156700 | 22/06/2026 | 11,75% | 27,99% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.506,380000 | 22/06/2026 | 5,93% | 27,99% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,481600 | 22/06/2026 | 0,70% | 27,99% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,994600 | 22/06/2026 | 0,70% | 27,99% | ***** |
