| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 542,340000 | 30/06/2026 | 3,59% | 21,46% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,013867 | 30/06/2026 | 1,68% | 21,46% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,271371 | 30/06/2026 | 12,89% | 21,46% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 150,119800 | 30/06/2026 | 4,94% | 21,46% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,551100 | 30/06/2026 | 1,07% | 21,46% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,559000 | 30/06/2026 | 11,56% | 21,45% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,980111 | 30/06/2026 | 2,06% | 21,45% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,352582 | 29/06/2026 | 8,61% | 21,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 283,615200 | 30/06/2026 | 4,71% | 21,45% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,575829 | 30/06/2026 | 5,09% | 21,44% | *** |
