| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,400802 | 19/06/2026 | 4,75% | 17,47% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,280000 | 19/06/2026 | 1,28% | 17,46% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,630000 | 19/06/2026 | 5,56% | 17,46% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.300,430000 | 18/06/2026 | 1,78% | 17,46% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,453126 | 19/06/2026 | -7,68% | 17,46% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,542600 | 19/06/2026 | -0,44% | 17,45% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,118863 | 19/06/2026 | 7,62% | 17,45% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,131053 | 18/06/2026 | 4,62% | 17,45% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,484780 | 18/06/2026 | 2,90% | 17,45% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 266,130000 | 18/06/2026 | 3,35% | 17,44% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 118,260000 | 18/06/2026 | 2,92% | 17,44% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,473358 | 19/06/2026 | 4,18% | 17,44% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,540000 | 18/06/2026 | 0,33% | 17,44% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 96,895439 | 19/06/2026 | 14,38% | 17,44% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 117,490000 | 19/06/2026 | 3,65% | 17,43% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,250000 | 19/06/2026 | 0,36% | 17,43% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,330450 | 19/06/2026 | 2,72% | 17,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,210000 | 18/06/2026 | 0,12% | 17,43% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,930539 | 19/06/2026 | 10,49% | 17,43% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,328331 | 18/06/2026 | 4,96% | 17,43% | *** |
