| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 151,250000 | 03/06/2026 | 2,54% | 22,81% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,381443 | 04/06/2026 | 2,54% | 19,27% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,762887 | 04/06/2026 | 2,54% | 12,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 148,032646 | 04/06/2026 | 2,54% | 30,84% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 135,154639 | 04/06/2026 | 2,54% | 12,64% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,147766 | 04/06/2026 | 2,54% | 11,65% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 126,460481 | 04/06/2026 | 2,54% | 13,51% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,465700 | 04/06/2026 | 2,54% | 24,51% | *** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 109,615100 | 04/06/2026 | 2,54% | -2,51% | * |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,472152 | 04/06/2026 | 2,54% | · | ND |
