| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,726523 | 30/06/2026 | 6,25% | 23,06% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 166,057927 | 30/06/2026 | 3,28% | 23,06% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,223000 | 30/06/2026 | 1,59% | 23,06% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 139,880000 | 29/06/2026 | 3,02% | 23,06% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,496314 | 30/06/2026 | 6,18% | 23,06% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 39,610000 | 30/06/2026 | 1,51% | 23,05% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 154,176500 | 30/06/2026 | -2,00% | 23,05% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 323,810000 | 30/06/2026 | 6,64% | 23,05% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,775759 | 30/06/2026 | 10,75% | 23,05% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,274242 | 29/06/2026 | 6,28% | 23,04% | ***** |
