| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 199,267592 | 01/07/2026 | 5,07% | 21,30% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 88,350347 | 01/07/2026 | 9,35% | 21,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,237656 | 01/07/2026 | 3,27% | 21,29% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 147,330000 | 30/06/2026 | 3,58% | 21,29% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,472486 | 01/07/2026 | 13,10% | 21,29% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,390000 | 01/07/2026 | 3,64% | 21,29% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,632083 | 01/07/2026 | 2,18% | 21,28% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 138,360000 | 01/07/2026 | 3,02% | 21,28% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 234,017904 | 30/06/2026 | 5,00% | 21,28% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,225254 | 01/07/2026 | 0,73% | 21,28% | ***** |
