| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.591,940000 | 16/06/2026 | 3,66% | 19,51% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,698382 | 15/06/2026 | 3,66% | 30,52% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,182900 | 16/06/2026 | 3,66% | 14,19% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,734300 | 16/06/2026 | 3,66% | 17,59% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,929619 | 16/06/2026 | 3,66% | 12,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 136,580000 | 16/06/2026 | 3,66% | 24,24% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,318120 | 15/06/2026 | 3,66% | 19,11% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,185441 | 16/06/2026 | 3,66% | 20,47% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 152,606076 | 16/06/2026 | 3,66% | 30,52% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,852769 | 16/06/2026 | 3,66% | 12,10% | ** |
