| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 160,273973 | 18/06/2026 | 5,59% | 22,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,663729 | 18/06/2026 | 4,25% | 22,81% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,286624 | 18/06/2026 | 15,29% | 22,81% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,454323 | 18/06/2026 | 12,78% | 22,81% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,007329 | 18/06/2026 | 1,55% | 22,81% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 160,771311 | 18/06/2026 | 17,78% | 22,81% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,560000 | 18/06/2026 | 0,64% | 22,81% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,428148 | 18/06/2026 | 4,15% | 22,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,857700 | 18/06/2026 | 2,86% | 22,81% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 256,790000 | 18/06/2026 | 7,38% | 22,80% | ** |
