| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,400000 | 19/06/2026 | 1,70% | 18,05% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,680000 | 22/06/2026 | 7,56% | 18,05% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,352130 | 22/06/2026 | 1,74% | 18,05% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 422,398743 | 22/06/2026 | 1,23% | 18,05% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,388600 | 04/06/2026 | -0,35% | 18,05% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,446578 | 22/06/2026 | 4,85% | 18,05% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,510000 | 19/06/2026 | 1,55% | 18,05% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 83,921089 | 22/06/2026 | 14,57% | 18,05% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,287458 | 18/06/2026 | -8,90% | 18,05% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 413,960000 | 22/06/2026 | 16,24% | 18,04% | * |
