| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,622736 | 16/06/2026 | 8,27% | 14,97% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,160000 | 15/06/2026 | 0,63% | 14,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,519924 | 16/06/2026 | 3,75% | 14,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,396800 | 12/06/2026 | 2,59% | 14,97% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,810000 | 16/06/2026 | 2,97% | 14,97% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,090000 | 16/06/2026 | 7,77% | 14,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,509500 | 16/06/2026 | 0,84% | 14,97% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,720000 | 15/06/2026 | 0,91% | 14,97% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,560000 | 16/06/2026 | 10,75% | 14,97% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 91,060000 | 16/06/2026 | 2,59% | 14,96% | * |
