| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 115,246362 | 29/06/2026 | 5,54% | 22,38% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,736879 | 29/06/2026 | 5,92% | 22,38% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,740000 | 29/06/2026 | 2,08% | 22,38% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 55,123000 | 29/06/2026 | 3,28% | 22,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,660000 | 29/06/2026 | 7,23% | 22,36% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,552605 | 25/06/2026 | 5,33% | 22,36% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,661056 | 29/06/2026 | 5,44% | 22,36% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,284938 | 29/06/2026 | 13,32% | 22,36% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,065229 | 29/06/2026 | 14,75% | 22,36% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,651546 | 26/06/2026 | 5,43% | 22,36% | *** |
