| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,500000 | 18/05/2026 | -0,21% | 16,16% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 135,550775 | 19/05/2026 | 6,28% | 16,16% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,410000 | 19/05/2026 | 2,41% | 16,16% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,160000 | 19/05/2026 | 1,14% | 16,16% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,620000 | 19/05/2026 | 8,86% | 16,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,118699 | 19/05/2026 | 6,19% | 16,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,147541 | 19/05/2026 | 2,49% | 16,15% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,321773 | 19/05/2026 | 0,86% | 16,15% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,487608 | 19/05/2026 | 2,54% | 16,15% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,900000 | 18/05/2026 | -0,47% | 16,15% | ** |
