| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,630000 | 18/06/2026 | -0,33% | 6,79% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 77,080000 | 18/06/2026 | 9,21% | 6,79% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,178000 | 18/06/2026 | 1,42% | 6,79% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 789,280000 | 17/06/2026 | 1,59% | 6,78% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,950000 | 18/06/2026 | -7,69% | 6,78% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,210000 | 18/06/2026 | 0,69% | 6,78% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,909000 | 18/06/2026 | 1,32% | 6,78% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,039362 | 17/06/2026 | 0,54% | 6,78% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,720967 | 18/06/2026 | 12,82% | 6,78% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 807,094814 | 18/06/2026 | 0,43% | 6,78% | ** |
