| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 257,170000 | 02/06/2026 | 8,66% | 18,92% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,405872 | 02/06/2026 | 6,77% | 18,92% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,010000 | 02/06/2026 | 1,40% | 18,92% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,208290 | 02/06/2026 | 0,24% | 18,92% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 204,008928 | 02/06/2026 | 10,53% | 18,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 108,488700 | 02/06/2026 | 6,99% | 18,92% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,237016 | 02/06/2026 | 1,02% | 18,92% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 426,577389 | 02/06/2026 | 2,24% | 18,91% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.113,973832 | 01/06/2026 | 9,63% | 18,91% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 150,702600 | 02/06/2026 | 6,22% | 18,91% | *** |
