| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 536,000000 | 18/06/2026 | 2,38% | 18,96% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,700000 | 18/06/2026 | 3,61% | 18,96% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,777000 | 18/06/2026 | 3,61% | 18,96% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 116,201800 | 18/06/2026 | 2,61% | 18,96% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,539482 | 18/06/2026 | 4,93% | 18,95% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,470000 | 16/06/2026 | 3,41% | 18,95% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,300000 | 18/06/2026 | 3,69% | 18,95% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,830000 | 17/06/2026 | 3,64% | 18,95% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,098420 | 17/06/2026 | 3,27% | 18,95% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,731504 | 18/06/2026 | 1,47% | 18,95% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,538380 | 18/06/2026 | 9,96% | 18,94% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,103950 | 18/06/2026 | 2,41% | 18,94% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,934950 | 17/06/2026 | 3,51% | 18,94% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 18/06/2026 | 0,90% | 18,93% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 146,200157 | 18/06/2026 | 10,27% | 18,93% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 552,960000 | 17/06/2026 | 11,55% | 18,93% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,320000 | 18/06/2026 | 1,68% | 18,93% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,367071 | 18/06/2026 | 2,25% | 18,93% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,150000 | 17/06/2026 | 0,29% | 18,93% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,000000 | 17/06/2026 | 3,41% | 18,93% | ** |
