| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,375022 | 16/06/2026 | 10,07% | 12,41% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,410000 | 16/06/2026 | 0,70% | 12,40% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 113,670864 | 16/06/2026 | 6,60% | 12,40% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,584785 | 16/06/2026 | 1,78% | 12,40% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 142,897687 | 16/06/2026 | 1,69% | 12,40% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,154145 | 12/06/2026 | -0,63% | 12,40% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 146,587295 | 16/06/2026 | 2,53% | 12,39% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 230,100000 | 16/06/2026 | -0,04% | 12,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 111,700000 | 16/06/2026 | 4,78% | 12,39% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,330000 | 16/06/2026 | 2,93% | 12,39% | *** |
