| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,910000 | 01/06/2026 | -2,62% | 14,76% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 631,110000 | 01/06/2026 | 1,19% | 14,76% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,623077 | 31/05/2026 | 2,15% | 14,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,238066 | 01/06/2026 | 1,15% | 14,76% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,430000 | 01/06/2026 | 7,53% | 14,76% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 223,810000 | 29/05/2026 | -1,84% | 14,76% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,358687 | 29/05/2026 | 1,29% | 14,76% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,077451 | 01/06/2026 | -0,67% | 14,76% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,130000 | 29/05/2026 | 0,76% | 14,76% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,120000 | 01/06/2026 | 0,63% | 14,76% | ***** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,047323 | 29/05/2026 | 1,50% | 14,76% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 167,640000 | 01/06/2026 | 7,42% | 14,75% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,110000 | 01/06/2026 | 0,10% | 14,75% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,860000 | 29/05/2026 | -0,11% | 14,75% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.118,910000 | 29/05/2026 | 1,30% | 14,75% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,664200 | 01/06/2026 | 0,09% | 14,75% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,331460 | 01/06/2026 | 2,56% | 14,75% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,095980 | 01/06/2026 | 1,03% | 14,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,850570 | 01/06/2026 | 1,69% | 14,74% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,820000 | 29/05/2026 | 0,62% | 14,74% | ** |
