| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 155,336906 | 01/07/2026 | 5,69% | 22,52% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,920000 | 01/07/2026 | 1,73% | 22,52% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,838900 | 01/07/2026 | 2,03% | 22,52% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 290,345252 | 01/07/2026 | 11,42% | 22,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 143,591320 | 01/07/2026 | 8,37% | 22,51% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,958447 | 01/07/2026 | 15,82% | 22,51% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 212,180000 | 01/07/2026 | 2,27% | 22,50% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,360000 | 01/07/2026 | 11,25% | 22,50% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,167080 | 01/07/2026 | 2,29% | 22,50% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 146,231957 | 01/07/2026 | 3,88% | 22,49% | *** |
