| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,448163 | 16/06/2026 | 3,35% | 18,12% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,720000 | 16/06/2026 | 1,43% | 18,12% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,958700 | 14/06/2026 | -0,54% | 18,12% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,438900 | 16/06/2026 | 2,00% | 18,12% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 219,354839 | 16/06/2026 | 9,72% | 18,12% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 122,606521 | 16/06/2026 | 3,12% | 18,12% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,206314 | 16/06/2026 | 6,99% | 18,12% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,973780 | 16/06/2026 | 7,13% | 18,12% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,003273 | 16/06/2026 | -1,90% | 18,12% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,923754 | 16/06/2026 | 5,51% | 18,12% | * |
