| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,908543 | 29/06/2026 | 2,88% | 19,63% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,795529 | 30/06/2026 | -1,23% | 19,63% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,253100 | 29/06/2026 | 2,43% | 19,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 85,390000 | 30/06/2026 | 19,80% | 19,63% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,005238 | 30/06/2026 | 1,61% | 19,63% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 267,621438 | 30/06/2026 | 1,34% | 19,63% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,550000 | 30/06/2026 | 2,39% | 19,62% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,245656 | 30/06/2026 | 6,89% | 19,62% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,374814 | 29/06/2026 | 3,41% | 19,62% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 186,555733 | 30/06/2026 | -0,78% | 19,62% | ** |
