| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,185000 | 16/06/2026 | 0,95% | 9,54% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,180941 | 16/06/2026 | 0,54% | 9,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,178196 | 16/06/2026 | 9,73% | 9,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,790000 | 16/06/2026 | 9,88% | 9,54% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,316543 | 16/06/2026 | 6,78% | 9,54% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,934018 | 16/06/2026 | -1,99% | 9,54% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.983,960000 | 16/06/2026 | 0,95% | 9,54% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,850000 | 16/06/2026 | 0,24% | 9,54% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 244,643781 | 16/06/2026 | -7,73% | 9,54% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,210000 | 16/06/2026 | 0,83% | 9,53% | *** |
