| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 244,360000 | 17/06/2026 | 3,90% | 22,97% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 217,391951 | 18/06/2026 | 11,83% | 22,97% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,216265 | 16/06/2026 | 3,41% | 22,96% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,673938 | 18/06/2026 | 6,25% | 22,96% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 126,020000 | 17/06/2026 | 2,81% | 22,96% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.803,350000 | 17/06/2026 | 4,63% | 22,95% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,170000 | 18/06/2026 | 1,10% | 22,95% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 22,95% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 217,281913 | 18/06/2026 | 11,72% | 22,95% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,760300 | 18/06/2026 | 1,23% | 22,95% | **** |
