| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 15/06/2026 | 0,50% | 4,48% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,900344 | 04/06/2026 | 2,56% | 4,48% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,864725 | 15/06/2026 | -1,01% | 4,48% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,913242 | 15/06/2026 | 2,06% | 4,48% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,893685 | 15/06/2026 | -1,79% | 4,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,608189 | 15/06/2026 | 1,79% | 4,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,210100 | 15/06/2026 | 3,32% | 4,47% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 474,060000 | 15/06/2026 | -11,00% | 4,47% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 181,691224 | 15/06/2026 | 15,70% | 4,47% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 55,845610 | 15/06/2026 | -6,33% | 4,46% | ** |
| BGF INDIA X2 USD | RVI INDIA | 16,886362 | 15/06/2026 | -6,50% | 4,46% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,081330 | 15/06/2026 | 10,03% | 4,46% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 15/06/2026 | 0,40% | 4,46% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,390000 | 15/06/2026 | -1,98% | 4,46% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,563453 | 15/06/2026 | 2,25% | 4,46% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,395900 | 15/06/2026 | -9,48% | 4,45% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,730000 | 15/06/2026 | 1,33% | 4,45% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,740901 | 14/06/2026 | 3,31% | 4,45% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,967520 | 15/06/2026 | 8,57% | 4,45% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 109,660000 | 15/06/2026 | 2,45% | 4,45% | ** |
