| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,868950 | 12/06/2026 | 2,61% | 18,33% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,510000 | 15/06/2026 | 0,98% | 18,33% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,260000 | 12/06/2026 | 1,24% | 18,33% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,360000 | 15/06/2026 | 1,33% | 18,33% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 97,787500 | 15/06/2026 | 1,38% | 18,33% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 256,821737 | 12/06/2026 | 6,29% | 18,33% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,070000 | 15/06/2026 | 6,22% | 18,33% | *** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 399,110000 | 15/06/2026 | 1,46% | 18,33% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 645,690404 | 15/06/2026 | 1,47% | 18,33% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 194,803998 | 15/06/2026 | 2,71% | 18,33% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,543838 | 15/06/2026 | 10,96% | 18,33% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,325788 | 11/06/2026 | 2,94% | 18,32% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,770000 | 15/06/2026 | 0,58% | 18,32% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,593319 | 15/06/2026 | 1,09% | 18,32% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,958749 | 15/06/2026 | 10,23% | 18,32% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,422056 | 14/06/2026 | 1,78% | 18,32% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,906953 | 15/06/2026 | 2,45% | 18,32% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,762263 | 15/06/2026 | 3,32% | 18,32% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.254,310000 | 12/06/2026 | 0,60% | 18,32% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 64,373692 | 15/06/2026 | 23,05% | 18,31% | ** |
