| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,850000 | 18/06/2026 | 8,24% | 16,07% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,828287 | 18/06/2026 | -3,56% | 16,07% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.750,230000 | 18/06/2026 | 18,42% | 16,07% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,341827 | 18/06/2026 | 1,33% | 16,07% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,920000 | 18/06/2026 | 1,19% | 16,07% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,877998 | 18/06/2026 | 1,43% | 16,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 205,496903 | 18/06/2026 | 4,09% | 16,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 306,692261 | 18/06/2026 | 8,43% | 16,06% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.736,920000 | 17/06/2026 | -3,17% | 16,06% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,787600 | 18/06/2026 | 1,15% | 16,06% | **** |
