| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,745337 | 16/06/2026 | 0,83% | 12,38% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.090,990013 | 15/06/2026 | 1,23% | 12,37% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,630000 | 16/06/2026 | 6,88% | 12,37% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,031913 | 16/06/2026 | 6,67% | 12,37% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.472,626800 | 11/06/2026 | 1,75% | 12,37% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,720200 | 16/06/2026 | -5,35% | 12,37% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,890400 | 16/06/2026 | 6,04% | 12,37% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,858221 | 16/06/2026 | 0,55% | 12,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,910000 | 16/06/2026 | 2,05% | 12,36% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 106,920000 | 16/06/2026 | 11,38% | 12,36% | ** |
