| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,549200 | 24/06/2026 | 6,28% | 27,16% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 94,230000 | 24/06/2026 | 6,27% | 7,42% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,989418 | 24/06/2026 | 6,27% | 24,71% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 132,795414 | 24/06/2026 | 6,27% | 19,29% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 97,134039 | 24/06/2026 | 6,27% | -0,24% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 127,018000 | 22/06/2026 | 6,27% | 39,90% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 766,600000 | 24/06/2026 | 6,27% | 41,17% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 207,100000 | 24/06/2026 | 6,27% | 25,23% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 74,805996 | 24/06/2026 | 6,27% | 19,23% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 382,495591 | 24/06/2026 | 6,27% | 28,47% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 137,735714 | 24/06/2026 | 6,27% | 30,53% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.657,890000 | 22/06/2026 | 6,27% | 28,96% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,100000 | 22/06/2026 | 6,27% | 23,14% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,292580 | 22/06/2026 | 6,27% | 28,06% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.806,990000 | 22/06/2026 | 6,26% | 25,85% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 693,618100 | 24/06/2026 | 6,26% | 26,81% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,871860 | 22/06/2026 | 6,26% | 31,59% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,322751 | 24/06/2026 | 6,26% | 19,83% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,665516 | 22/06/2026 | 6,26% | 2,57% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,110000 | 22/06/2026 | 6,26% | 11,86% | * |
