| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,190725 | 17/06/2026 | 3,22% | 16,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,824500 | 18/06/2026 | 0,76% | 16,67% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.664,895177 | 17/06/2026 | 3,96% | 16,67% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,731609 | 18/06/2026 | 1,45% | 16,67% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,449700 | 18/06/2026 | 3,33% | 16,66% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,564349 | 18/06/2026 | 6,90% | 16,66% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 175,700000 | 18/06/2026 | 1,19% | 16,66% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.641,240000 | 17/06/2026 | 11,55% | 16,66% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,710000 | 18/06/2026 | 1,16% | 16,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,647762 | 18/06/2026 | 4,27% | 16,65% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,193309 | 18/06/2026 | 2,04% | 16,65% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,271355 | 18/06/2026 | 10,20% | 16,65% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,260000 | 18/06/2026 | 3,38% | 16,65% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,690000 | 18/06/2026 | -1,00% | 16,65% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,028793 | 18/06/2026 | -7,64% | 16,65% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 310,123898 | 18/06/2026 | -7,65% | 16,65% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 291,501614 | 18/06/2026 | -7,65% | 16,65% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,904510 | 18/06/2026 | 1,11% | 16,65% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.693,381708 | 18/06/2026 | -6,09% | 16,65% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.117,047124 | 18/06/2026 | -6,09% | 16,65% | * |
