| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 415,000000 | 29/05/2026 | 3,31% | 20,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,470000 | 01/06/2026 | 0,02% | 20,11% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,852310 | 01/06/2026 | 7,15% | 20,11% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,857487 | 01/06/2026 | 8,11% | 20,11% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 216,040000 | 29/05/2026 | 4,75% | 20,11% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 420,120000 | 01/06/2026 | -1,99% | 20,11% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 169,710000 | 01/06/2026 | 5,25% | 20,10% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 281,401340 | 01/06/2026 | 6,57% | 20,10% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,260000 | 01/06/2026 | 1,02% | 20,10% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,450000 | 29/05/2026 | 2,98% | 20,10% | ** |
