| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,040000 | 25/06/2026 | 5,15% | 19,73% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 775,530000 | 25/06/2026 | 3,57% | 19,73% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,620000 | 25/06/2026 | 5,46% | 19,73% | ** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,786677 | 25/06/2026 | 1,02% | 19,73% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,872300 | 25/06/2026 | 1,50% | 19,73% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,627226 | 25/06/2026 | -11,62% | 19,72% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,590611 | 24/06/2026 | 5,13% | 19,72% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,926821 | 25/06/2026 | 5,34% | 19,72% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,329572 | 25/06/2026 | 13,97% | 19,72% | * |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.001,150000 | 24/06/2026 | 2,96% | 19,72% | **** |
