| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,130000 | 12/06/2026 | -0,33% | 11,10% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,430000 | 15/06/2026 | -1,01% | 11,10% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,356877 | 12/06/2026 | 4,69% | 11,10% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,683303 | 12/06/2026 | 1,25% | 11,10% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,270000 | 15/06/2026 | 0,72% | 11,09% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,453950 | 15/06/2026 | 6,93% | 11,09% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 179,133282 | 15/06/2026 | -7,31% | 11,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,310000 | 15/06/2026 | 2,94% | 11,09% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 222,270000 | 12/06/2026 | -2,52% | 11,09% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,476700 | 15/06/2026 | -0,35% | 11,09% | ** |
