| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,095579 | 19/06/2026 | 3,82% | 17,74% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 75,280342 | 18/06/2026 | 23,52% | 17,74% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,000000 | 19/06/2026 | 0,79% | 17,74% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 109,632667 | 18/06/2026 | 4,91% | 17,74% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,071800 | 18/06/2026 | 2,21% | 17,74% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,814761 | 16/06/2026 | 2,95% | 17,74% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 104,606928 | 18/06/2026 | 3,73% | 17,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,803769 | 18/06/2026 | 3,55% | 17,73% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,116400 | 18/06/2026 | 0,97% | 17,73% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 153,417900 | 18/06/2026 | 8,13% | 17,73% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 83,735938 | 19/06/2026 | 9,80% | 17,73% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 447,757434 | 19/06/2026 | 8,55% | 17,73% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 194,939360 | 18/06/2026 | -8,51% | 17,72% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,400000 | 18/06/2026 | 1,70% | 17,72% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,415000 | 19/06/2026 | 1,18% | 17,72% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,995600 | 18/06/2026 | 7,28% | 17,72% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,200000 | 19/06/2026 | 1,00% | 17,72% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,313160 | 19/06/2026 | 0,60% | 17,72% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 162,128605 | 19/06/2026 | 10,55% | 17,72% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,452800 | 17/06/2026 | 0,49% | 17,71% | *** |
