| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,661730 | 01/06/2026 | 4,90% | 20,14% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,920000 | 22/05/2026 | 5,18% | 20,14% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,971174 | 01/06/2026 | -0,33% | 20,14% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 167,403000 | 01/06/2026 | 4,36% | 20,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,939894 | 01/06/2026 | 6,40% | 20,13% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,825833 | 29/05/2026 | 3,47% | 20,13% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,724712 | 01/06/2026 | 8,35% | 20,13% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,700000 | 01/06/2026 | 1,69% | 20,13% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,742800 | 01/06/2026 | -0,38% | 20,13% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,653770 | 28/05/2026 | 0,82% | 20,13% | **** |
