| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,262920 | 19/06/2026 | 4,50% | 18,18% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,292000 | 22/06/2026 | 0,95% | 18,18% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,142458 | 22/06/2026 | 4,41% | 18,18% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,819422 | 22/06/2026 | -4,88% | 18,18% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,876397 | 22/06/2026 | 10,08% | 18,18% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,583600 | 22/06/2026 | 11,16% | 18,18% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,435056 | 22/06/2026 | 10,59% | 18,17% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,923359 | 22/06/2026 | 4,29% | 18,17% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,380000 | 22/06/2026 | 4,38% | 18,17% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,051500 | 19/06/2026 | 2,06% | 18,17% | * |
