| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.922,373534 | 29/05/2026 | 2,19% | 15,70% | ***** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,950000 | 29/05/2026 | 0,76% | 15,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,466039 | 29/05/2026 | 12,90% | 15,70% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 202,160000 | 29/05/2026 | 7,75% | 15,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,376100 | 29/05/2026 | -0,29% | 15,70% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 70,825232 | 29/05/2026 | 8,19% | 15,70% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,430400 | 29/05/2026 | 16,66% | 15,69% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,157900 | 28/05/2026 | 3,45% | 15,69% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,736517 | 29/05/2026 | 6,91% | 15,69% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,380000 | 29/05/2026 | -0,28% | 15,69% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 327,570000 | 28/05/2026 | 5,07% | 15,68% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,990000 | 29/05/2026 | 0,37% | 15,68% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 29/05/2026 | -0,08% | 15,68% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 106,670000 | 29/05/2026 | 7,67% | 15,68% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,292552 | 29/05/2026 | -0,80% | 15,68% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,078409 | 29/05/2026 | 3,65% | 15,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 114,806717 | 29/05/2026 | 0,79% | 15,68% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,590000 | 29/05/2026 | 0,68% | 15,68% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,491000 | 28/05/2026 | 1,59% | 15,67% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,815300 | 27/05/2026 | 0,70% | 15,67% | *** |
