| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,214000 | 04/06/2026 | 8,06% | 20,21% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,591900 | 03/06/2026 | 0,48% | 20,21% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,823024 | 04/06/2026 | 3,46% | 20,21% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,935864 | 04/06/2026 | 0,01% | 20,21% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 186,420000 | 03/06/2026 | 4,24% | 20,20% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 16.044,260000 | 03/06/2026 | 11,70% | 20,20% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,161900 | 04/06/2026 | -1,47% | 20,19% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,473765 | 04/06/2026 | 15,21% | 20,19% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 202,760000 | 04/06/2026 | 7,29% | 20,19% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,060000 | 04/06/2026 | 0,25% | 20,19% | ** |
