| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,100000 | 18/06/2026 | 0,17% | 8,33% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,310000 | 18/06/2026 | -0,11% | 8,33% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,882096 | 19/06/2026 | -4,88% | 8,33% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,890000 | 18/06/2026 | 6,87% | 8,33% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,988400 | 19/06/2026 | 0,52% | 8,33% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 71,500000 | 19/06/2026 | -2,52% | 8,32% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 71,483387 | 19/06/2026 | -2,37% | 8,32% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,026241 | 18/06/2026 | -2,16% | 8,32% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 206,958054 | 19/06/2026 | -6,42% | 8,31% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,777500 | 17/06/2026 | 3,17% | 8,31% | **** |
