| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,840000 | 18/06/2026 | 6,72% | 13,45% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,970000 | 22/06/2026 | 1,30% | 13,45% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,490000 | 22/06/2026 | -1,91% | 13,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,853700 | 19/06/2026 | 0,00% | 13,45% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,076816 | 22/06/2026 | 0,56% | 13,45% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,415104 | 19/06/2026 | 3,94% | 13,45% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,766295 | 22/06/2026 | -3,84% | 13,45% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 177,732193 | 22/06/2026 | 3,04% | 13,44% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,592900 | 22/06/2026 | -0,71% | 13,44% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,912075 | 22/06/2026 | -2,14% | 13,44% | **** |
