| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,128345 | 11/06/2026 | 2,11% | 7,04% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,163906 | 11/06/2026 | 2,11% | 22,14% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,573719 | 11/06/2026 | 2,11% | 4,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,660000 | 11/06/2026 | 2,11% | 15,12% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,483262 | 11/06/2026 | 2,11% | 0,88% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 272,330000 | 11/06/2026 | 2,11% | 45,72% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,476700 | 11/06/2026 | 2,11% | 11,18% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,080000 | 11/06/2026 | 2,11% | 45,00% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,870000 | 11/06/2026 | 2,11% | 22,83% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,430000 | 11/06/2026 | 2,11% | 26,87% | **** |
