| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,330000 | 25/06/2026 | 3,08% | 19,34% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,887850 | 25/06/2026 | 5,23% | 19,34% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.289,091711 | 24/06/2026 | 5,92% | 19,34% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,071800 | 25/06/2026 | 8,15% | 19,34% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 195,509901 | 25/06/2026 | -6,12% | 19,34% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 350,409587 | 25/06/2026 | -6,12% | 19,34% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,021420 | 25/06/2026 | 7,09% | 19,34% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 111,470640 | 25/06/2026 | 4,82% | 19,34% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,456269 | 25/06/2026 | 2,38% | 19,33% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 140,472051 | 25/06/2026 | 5,31% | 19,33% | *** |
