| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,114024 | 16/06/2026 | 9,85% | 13,78% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,815300 | 16/06/2026 | 0,53% | 13,78% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,340000 | 16/06/2026 | 2,41% | 13,78% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,030000 | 16/06/2026 | 8,52% | 13,78% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,460000 | 16/06/2026 | 8,39% | 13,78% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,330000 | 16/06/2026 | 0,41% | 13,78% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,429519 | 16/06/2026 | 1,53% | 13,78% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,512460 | 12/06/2026 | 4,27% | 13,78% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 114,950000 | 15/06/2026 | 3,46% | 13,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 201,888908 | 16/06/2026 | 2,67% | 13,77% | ** |
