| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,630000 | 18/06/2026 | 3,97% | 18,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,543502 | 18/06/2026 | 1,31% | 18,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 689,250000 | 18/06/2026 | 1,97% | 18,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.387,800000 | 18/06/2026 | 1,97% | 18,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,670971 | 18/06/2026 | 11,65% | 18,20% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,880000 | 18/06/2026 | -0,40% | 18,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,388361 | 18/06/2026 | 3,97% | 18,20% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,538100 | 18/06/2026 | 8,52% | 18,20% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,676032 | 18/06/2026 | 10,26% | 18,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 185,973200 | 18/06/2026 | 11,15% | 18,20% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,500000 | 18/06/2026 | 0,44% | 18,19% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,930000 | 17/06/2026 | 3,07% | 18,19% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,726725 | 18/06/2026 | -0,15% | 18,19% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,586685 | 18/06/2026 | 11,11% | 18,19% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,790000 | 18/06/2026 | 1,20% | 18,19% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,921462 | 17/06/2026 | 1,52% | 18,19% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,800000 | 18/06/2026 | 1,71% | 18,19% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,681400 | 18/06/2026 | 10,37% | 18,19% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,583500 | 18/06/2026 | -0,43% | 18,19% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,416020 | 18/06/2026 | 4,88% | 18,19% | **** |
