| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,739290 | 18/06/2026 | 6,36% | 12,41% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,918522 | 18/06/2026 | -1,92% | 12,41% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,520000 | 18/06/2026 | 0,58% | 12,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,295307 | 19/06/2026 | 0,24% | 12,41% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 156,216735 | 18/06/2026 | 2,98% | 12,41% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,460000 | 18/06/2026 | 4,75% | 12,41% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,014869 | 18/06/2026 | 0,68% | 12,40% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.998,690000 | 18/06/2026 | -5,95% | 12,40% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 36,861000 | 18/06/2026 | 22,43% | 12,40% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,430000 | 19/06/2026 | 0,26% | 12,40% | **** |
