| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 97,451677 | 11/06/2026 | 3,57% | 7,11% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,870000 | 11/06/2026 | 0,82% | 7,11% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 674,070322 | 11/06/2026 | 0,56% | 7,11% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 103,423800 | 11/06/2026 | -12,89% | 7,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,680000 | 11/06/2026 | 1,31% | 7,10% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,086331 | 11/06/2026 | 5,24% | 7,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,773724 | 10/06/2026 | 3,52% | 7,10% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,493873 | 11/06/2026 | 3,37% | 7,10% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 171,260000 | 11/06/2026 | -2,95% | 7,10% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 186,093200 | 11/06/2026 | -0,06% | 7,10% | * |
