| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 356,360597 | 16/06/2026 | -8,49% | 15,43% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 119,737400 | 15/06/2026 | 9,93% | 15,42% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,970000 | 16/06/2026 | 1,05% | 15,42% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,230000 | 16/06/2026 | 1,63% | 15,42% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,990000 | 16/06/2026 | 7,03% | 15,42% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,345179 | 16/06/2026 | 3,77% | 15,42% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 292,125237 | 16/06/2026 | 2,73% | 15,42% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,710000 | 16/06/2026 | 4,48% | 15,42% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 128,247369 | 16/06/2026 | 6,93% | 15,42% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,035700 | 16/06/2026 | -0,08% | 15,41% | *** |
