| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,197349 | 19/06/2026 | 5,09% | 17,71% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,228300 | 18/06/2026 | 1,49% | 17,71% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,996686 | 19/06/2026 | 6,45% | 17,71% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,430000 | 18/06/2026 | 0,71% | 17,71% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 275,404314 | 19/06/2026 | 10,53% | 17,71% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 226,130000 | 18/06/2026 | 14,80% | 17,70% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 116,860000 | 18/06/2026 | 14,79% | 17,70% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,525263 | 19/06/2026 | 3,32% | 17,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,290000 | 19/06/2026 | 1,10% | 17,70% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,478100 | 18/06/2026 | 6,10% | 17,70% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 249,960000 | 18/06/2026 | 10,17% | 17,70% | ** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 286,055638 | 19/06/2026 | 4,42% | 17,70% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,420000 | 19/06/2026 | -0,56% | 17,70% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 64,897358 | 19/06/2026 | 12,32% | 17,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,414685 | 19/06/2026 | 2,09% | 17,70% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,985691 | 18/06/2026 | 3,81% | 17,69% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 53,100000 | 19/06/2026 | 4,16% | 17,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 194,843382 | 18/06/2026 | -8,51% | 17,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.358,960000 | 19/06/2026 | 6,48% | 17,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,500000 | 18/06/2026 | 3,26% | 17,69% | ** |
