| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 130,661512 | 04/06/2026 | 2,37% | 11,37% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.430,060000 | 03/06/2026 | 0,62% | 11,37% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.761,228522 | 04/06/2026 | -1,12% | 11,37% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.503,719931 | 04/06/2026 | 15,66% | 11,37% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.708,900344 | 04/06/2026 | 15,66% | 11,37% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,674366 | 04/06/2026 | -1,07% | 11,37% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,623800 | 04/06/2026 | -0,58% | 11,37% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,144600 | 03/06/2026 | 0,83% | 11,37% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 97,893213 | 04/06/2026 | 4,33% | 11,37% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.351,254296 | 04/06/2026 | 1,99% | 11,36% | ***** |
