| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,684183 | 25/06/2026 | 6,19% | 23,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 143,034738 | 25/06/2026 | 5,36% | 23,76% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,281000 | 25/06/2026 | 6,06% | 23,76% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,563067 | 25/06/2026 | 7,98% | 23,76% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,924616 | 25/06/2026 | 6,30% | 23,76% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,046553 | 25/06/2026 | -1,86% | 23,75% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 154,628813 | 25/06/2026 | 8,35% | 23,75% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,984835 | 25/06/2026 | 8,41% | 23,75% | * |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 140,864198 | 24/06/2026 | 8,15% | 23,75% | *** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 203,530000 | 24/06/2026 | -4,23% | 23,75% | * |
