| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 395,033170 | 22/06/2026 | 1,20% | 18,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,672610 | 22/06/2026 | 0,84% | 18,15% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,317057 | 22/06/2026 | 5,54% | 18,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,460000 | 19/06/2026 | 1,65% | 18,14% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,420000 | 19/06/2026 | 1,25% | 18,14% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,297486 | 22/06/2026 | -4,79% | 18,14% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,714385 | 22/06/2026 | 4,93% | 18,14% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 136,357301 | 18/06/2026 | 5,19% | 18,14% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,661313 | 22/06/2026 | 7,80% | 18,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,270000 | 22/06/2026 | 9,52% | 18,13% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,126800 | 16/06/2026 | 0,81% | 18,13% | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,818087 | 22/06/2026 | 3,28% | 18,13% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,440000 | 19/06/2026 | 1,00% | 18,13% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,192518 | 22/06/2026 | 7,57% | 18,13% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,710545 | 22/06/2026 | 7,47% | 18,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,568013 | 18/06/2026 | 4,47% | 18,13% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,833169 | 18/06/2026 | 3,45% | 18,12% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,170000 | 22/06/2026 | 7,37% | 18,12% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,171696 | 19/06/2026 | 0,25% | 18,12% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,612192 | 19/06/2026 | 6,29% | 18,12% | ** |
