| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,786581 | 18/06/2026 | 7,63% | 24,34% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.898,850000 | 18/06/2026 | 3,83% | 24,34% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 27,886147 | 18/06/2026 | 3,20% | 24,34% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,426577 | 18/06/2026 | 5,54% | 24,34% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,322976 | 18/06/2026 | 5,67% | 24,33% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,130000 | 16/06/2026 | 5,89% | 24,33% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,722700 | 18/06/2026 | 8,73% | 24,33% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 443,603643 | 18/06/2026 | 8,05% | 24,33% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 357,446994 | 18/06/2026 | 20,40% | 24,33% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,885263 | 18/06/2026 | 10,84% | 24,32% | **** |
