| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 141,303400 | 18/06/2026 | 0,59% | 11,21% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 141,201540 | 18/06/2026 | 0,44% | 11,21% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 116,211466 | 18/06/2026 | 15,70% | 11,21% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,037357 | 17/06/2026 | -0,82% | 11,21% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,047171 | 18/06/2026 | 0,15% | 11,21% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 105,820000 | 18/06/2026 | 10,23% | 11,20% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,167322 | 18/06/2026 | 2,12% | 11,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 162,664689 | 18/06/2026 | 2,32% | 11,20% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.002,040000 | 17/06/2026 | -4,14% | 11,20% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 32,876712 | 18/06/2026 | 5,09% | 11,20% | * |
