| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 101,690530 | 16/06/2026 | 8,40% | 3,20% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 447,377954 | 16/06/2026 | -1,67% | 3,19% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,038047 | 16/06/2026 | 0,22% | 3,19% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,880000 | 16/06/2026 | 1,67% | 3,19% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,973100 | 15/06/2026 | 0,73% | 3,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,169558 | 16/06/2026 | 0,66% | 3,18% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,418665 | 16/06/2026 | 1,35% | 3,18% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,754787 | 16/06/2026 | 2,57% | 3,18% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,110000 | 16/06/2026 | -2,05% | 3,18% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 896,457000 | 16/06/2026 | 1,45% | 3,18% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,353410 | 10/06/2026 | 0,77% | 3,18% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 16/06/2026 | 1,33% | 3,17% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,932724 | 16/06/2026 | 5,04% | 3,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,564257 | 16/06/2026 | 4,44% | 3,17% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,077971 | 16/06/2026 | -1,02% | 3,17% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,311627 | 16/06/2026 | 2,71% | 3,17% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,810000 | 16/06/2026 | -2,01% | 3,17% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,268000 | 16/06/2026 | 1,29% | 3,17% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,724000 | 16/06/2026 | -0,51% | 3,17% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,420000 | 16/06/2026 | 1,86% | 3,16% | ** |
