| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,722112 | 17/06/2026 | 1,03% | 11,22% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,725700 | 17/06/2026 | 0,76% | 11,22% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,880166 | 17/06/2026 | 9,22% | 11,22% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,101000 | 16/06/2026 | 0,97% | 11,22% | ***** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,460000 | 17/06/2026 | 0,90% | 11,22% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,400569 | 17/06/2026 | -8,03% | 11,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,050000 | 17/06/2026 | -0,76% | 11,21% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 48,358800 | 17/06/2026 | 19,61% | 11,21% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,050988 | 17/06/2026 | -9,15% | 11,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,766530 | 22/05/2026 | 3,48% | 11,21% | ** |
