| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,040736 | 18/06/2026 | -0,37% | 9,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,133409 | 18/06/2026 | 9,29% | 9,11% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,356426 | 18/06/2026 | 11,31% | 9,11% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,997300 | 18/06/2026 | 1,12% | 9,11% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,083600 | 18/06/2026 | 3,98% | 9,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,411369 | 18/06/2026 | 0,35% | 9,10% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,210000 | 18/06/2026 | 2,77% | 9,10% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,399700 | 18/06/2026 | 0,91% | 9,10% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,040290 | 17/06/2026 | 3,18% | 9,10% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.104,020447 | 17/06/2026 | 3,15% | 9,10% | **** |
