| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,542012 | 18/06/2026 | 3,18% | 11,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,768868 | 18/06/2026 | 3,34% | 11,30% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 197,630000 | 18/06/2026 | 8,21% | 11,30% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,690167 | 18/06/2026 | 4,40% | 11,29% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,872400 | 18/06/2026 | 0,62% | 11,29% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,443417 | 18/06/2026 | 5,51% | 11,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,790000 | 18/06/2026 | 2,77% | 11,29% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,811273 | 18/06/2026 | 1,99% | 11,29% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 125,821758 | 17/06/2026 | 2,55% | 11,29% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 96,754210 | 18/06/2026 | 4,05% | 11,29% | ** |
