| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.125,517530 | 24/06/2026 | 6,11% | 23,66% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,752777 | 25/06/2026 | 5,90% | 23,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 189,946973 | 25/06/2026 | 5,07% | 23,66% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,934181 | 25/06/2026 | 1,05% | 23,66% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,505186 | 25/06/2026 | 2,34% | 23,66% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,309100 | 25/06/2026 | 7,24% | 23,65% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,681009 | 25/06/2026 | 12,94% | 23,65% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 142,557117 | 25/06/2026 | 10,21% | 23,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 216,746806 | 25/06/2026 | 0,12% | 23,65% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 112,310000 | 25/06/2026 | 4,46% | 23,65% | *** |
