| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 406,539157 | 15/06/2026 | 5,20% | 28,27% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,241163 | 15/06/2026 | 7,70% | 28,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,370000 | 15/06/2026 | 5,22% | 28,27% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.531,290008 | 12/06/2026 | 1,85% | 28,27% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,449944 | 11/06/2026 | 8,64% | 28,27% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,582924 | 15/06/2026 | 10,63% | 28,26% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,609115 | 15/06/2026 | 12,16% | 28,26% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,240000 | 15/06/2026 | 4,62% | 28,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,840000 | 15/06/2026 | 2,54% | 28,25% | ***** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 74,170759 | 15/06/2026 | 11,20% | 28,25% | ** |
