| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,619200 | 20/05/2026 | 6,85% | 25,85% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,788414 | 22/05/2026 | 1,05% | 25,85% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 186,817829 | 21/05/2026 | 4,85% | 25,85% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,990082 | 22/05/2026 | 3,71% | 25,85% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 139,210000 | 22/05/2026 | 3,80% | 25,85% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,617076 | 22/05/2026 | 5,65% | 25,85% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,940000 | 22/05/2026 | 6,55% | 25,84% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,635000 | 22/05/2026 | 0,07% | 25,84% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.503.937,947391 | 22/05/2026 | 10,00% | 25,84% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 153,228800 | 20/05/2026 | 3,37% | 25,83% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,706820 | 22/05/2026 | -1,63% | 25,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 41,410000 | 22/05/2026 | -0,34% | 25,83% | **** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,360000 | 21/05/2026 | 4,72% | 25,83% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 209,228116 | 22/05/2026 | 2,05% | 25,82% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,350000 | 22/05/2026 | 14,20% | 25,82% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,463648 | 22/05/2026 | 11,17% | 25,82% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,129000 | 12/05/2026 | 1,43% | 25,82% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 9,725867 | 29/04/2026 | 1,82% | 25,81% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 270,702889 | 22/05/2026 | 7,10% | 25,81% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.857,150000 | 21/05/2026 | 2,00% | 25,81% | ***** |
