| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,957530 | 19/06/2026 | 4,66% | 13,52% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,511173 | 22/06/2026 | -0,02% | 13,52% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,920000 | 22/06/2026 | 0,76% | 13,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 102,830291 | 22/06/2026 | 2,72% | 13,52% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,824721 | 22/06/2026 | 8,01% | 13,51% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,430000 | 22/06/2026 | 0,96% | 13,50% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,766700 | 18/06/2026 | 0,47% | 13,50% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,114400 | 18/06/2026 | 1,91% | 13,50% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 62,370000 | 19/06/2026 | -7,15% | 13,50% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 99,100000 | 18/06/2026 | 1,23% | 13,50% | *** |
