| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,600000 | 04/06/2026 | 0,09% | 10,77% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,640893 | 05/06/2026 | 7,79% | 10,77% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,357388 | 05/06/2026 | 2,21% | 10,77% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,930000 | 05/06/2026 | 4,24% | 10,77% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,307700 | 05/06/2026 | -2,65% | 10,77% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 19,802405 | 05/06/2026 | -3,01% | 10,77% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,100000 | 05/06/2026 | -1,04% | 10,77% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,283505 | 05/06/2026 | 0,89% | 10,77% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,972509 | 05/06/2026 | -5,47% | 10,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,340000 | 05/06/2026 | 2,33% | 10,76% | *** |
