| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,599863 | 01/06/2026 | 5,22% | 14,35% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 149,062583 | 01/06/2026 | 2,53% | 14,35% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,423738 | 01/06/2026 | 0,60% | 14,35% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,875300 | 01/06/2026 | 5,67% | 14,35% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,044800 | 01/06/2026 | 2,47% | 14,35% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 181,600000 | 01/06/2026 | 4,86% | 14,34% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,014000 | 01/06/2026 | 0,55% | 14,34% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 119,880200 | 26/05/2026 | -2,57% | 14,34% | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,210491 | 01/06/2026 | 2,51% | 14,33% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 239,320000 | 29/05/2026 | 0,59% | 14,33% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,056844 | 01/06/2026 | 2,23% | 14,33% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,046376 | 29/05/2026 | 2,91% | 14,33% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,187966 | 29/05/2026 | 4,47% | 14,33% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,643600 | 01/06/2026 | -1,31% | 14,33% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,129143 | 01/06/2026 | -0,67% | 14,32% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,090000 | 01/06/2026 | 4,50% | 14,32% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 602,040000 | 01/06/2026 | 2,26% | 14,32% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,799416 | 01/06/2026 | 0,19% | 14,32% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,590973 | 01/06/2026 | -0,42% | 14,32% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 127,537352 | 01/06/2026 | 2,20% | 14,31% | *** |
