| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,819527 | 09/06/2026 | 3,52% | 20,24% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,767200 | 09/06/2026 | 3,22% | 20,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,400000 | 11/06/2026 | -0,03% | 20,24% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,568510 | 10/06/2026 | -0,81% | 20,24% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,449843 | 11/06/2026 | 1,18% | 20,24% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,810000 | 11/06/2026 | 0,78% | 20,24% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 432,540000 | 11/06/2026 | -1,35% | 20,23% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 991,090000 | 11/06/2026 | 1,49% | 20,23% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,664384 | 11/06/2026 | 11,07% | 20,23% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 24,859149 | 11/06/2026 | -8,38% | 20,23% | ***** |
