| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 151,951468 | 26/06/2026 | 10,35% | 19,81% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,792500 | 26/06/2026 | 1,09% | 19,80% | **** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 11,010000 | 26/06/2026 | 8,58% | 19,80% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,411280 | 26/06/2026 | 13,53% | 19,80% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 152,967987 | 26/06/2026 | 13,40% | 19,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,330000 | 26/06/2026 | 4,91% | 19,80% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 818,490000 | 26/06/2026 | 3,10% | 19,80% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,985146 | 25/06/2026 | 6,24% | 19,80% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,650732 | 26/06/2026 | 4,07% | 19,80% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,000000 | 19/06/2026 | 1,19% | 19,80% | **** |
