| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,960000 | 15/06/2026 | 0,81% | 8,73% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,985900 | 15/06/2026 | 1,99% | 8,73% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,175000 | 12/06/2026 | -0,09% | 8,73% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,520000 | 15/06/2026 | -5,40% | 8,73% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,771086 | 15/06/2026 | 0,04% | 8,73% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,926183 | 15/06/2026 | -10,25% | 8,73% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,659400 | 15/06/2026 | 0,79% | 8,73% | * |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,133200 | 15/06/2026 | 0,81% | 8,73% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,290000 | 15/06/2026 | 0,84% | 8,73% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 195,128543 | 15/06/2026 | 2,05% | 8,73% | **** |
