| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 121,024933 | 17/06/2026 | 6,59% | 19,38% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,320000 | 17/06/2026 | 4,67% | 19,38% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 144,190000 | 17/06/2026 | 9,51% | 19,38% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,008369 | 17/06/2026 | 3,76% | 19,38% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,896336 | 17/06/2026 | -1,16% | 19,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,026141 | 17/06/2026 | 2,76% | 19,38% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,165140 | 17/06/2026 | 0,84% | 19,38% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 191,372617 | 17/06/2026 | 13,57% | 19,37% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,462419 | 17/06/2026 | 9,14% | 19,37% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,331700 | 17/06/2026 | 2,68% | 19,36% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,303927 | 17/06/2026 | 2,58% | 19,36% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 115,060600 | 17/06/2026 | 1,17% | 19,36% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,002193 | 17/06/2026 | 10,08% | 19,36% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,347202 | 17/06/2026 | 8,91% | 19,35% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 50,090000 | 17/06/2026 | -1,07% | 19,35% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,587180 | 17/06/2026 | 5,83% | 19,35% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,897918 | 17/06/2026 | 2,18% | 19,35% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,559054 | 17/06/2026 | 5,21% | 19,35% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,007740 | 17/06/2026 | 0,69% | 19,35% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 206,936416 | 17/06/2026 | 12,11% | 19,35% | ** |
