| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 257,329590 | 02/07/2026 | 8,75% | 20,86% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,893400 | 02/07/2026 | 7,52% | 20,86% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,151300 | 01/07/2026 | 1,77% | 20,86% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,984300 | 02/07/2026 | 5,42% | 20,86% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,302900 | 01/07/2026 | 4,85% | 20,86% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,526976 | 02/07/2026 | 4,56% | 20,86% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.537,344000 | 26/06/2026 | 2,98% | 20,86% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,611877 | 01/07/2026 | 10,41% | 20,86% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,457100 | 02/07/2026 | 7,02% | 20,86% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,830000 | 02/07/2026 | 1,40% | 20,86% | ***** |
