| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 302,200000 | 15/05/2026 | 8,24% | 14,50% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,290901 | 15/05/2026 | -4,25% | 14,50% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,270000 | 21/04/2026 | 0,32% | 14,50% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 104,480000 | 15/05/2026 | 6,44% | 14,49% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 143,731044 | 14/05/2026 | 1,98% | 14,49% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,790000 | 15/05/2026 | -0,14% | 14,49% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,971238 | 15/05/2026 | 1,82% | 14,49% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,072074 | 12/05/2026 | 0,52% | 14,49% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 236,361455 | 15/05/2026 | -9,65% | 14,49% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,894910 | 15/05/2026 | -0,74% | 14,49% | **** |
