| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 204,490000 | 04/06/2026 | -1,44% | 11,39% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 110,900000 | 03/06/2026 | 1,74% | 11,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,260000 | 04/06/2026 | 2,12% | 11,39% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 563,830000 | 04/06/2026 | 0,16% | 11,39% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,400344 | 04/06/2026 | 2,25% | 11,39% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,336770 | 04/06/2026 | 2,15% | 11,39% | *** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,673540 | 04/06/2026 | 6,56% | 11,38% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,200000 | 04/06/2026 | 18,40% | 11,38% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,490000 | 04/06/2026 | -0,14% | 11,38% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 277,242440 | 04/06/2026 | -5,97% | 11,38% | **** |
