| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,763459 | 18/06/2026 | 3,98% | 19,89% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,439900 | 18/06/2026 | 5,87% | 19,89% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,940145 | 18/06/2026 | 4,15% | 19,88% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,884478 | 18/06/2026 | 4,68% | 19,88% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 15,277900 | 18/06/2026 | 6,04% | 19,88% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 110,100000 | 18/06/2026 | 12,18% | 19,88% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,990000 | 18/06/2026 | 2,27% | 19,88% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,759009 | 18/06/2026 | 5,14% | 19,88% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,390400 | 18/06/2026 | 1,45% | 19,88% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,658407 | 18/06/2026 | 4,13% | 19,87% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,410000 | 18/06/2026 | 5,09% | 19,87% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 207,826542 | 18/06/2026 | 12,60% | 19,87% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 72,594014 | 18/06/2026 | 2,13% | 19,87% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,785500 | 18/06/2026 | 1,18% | 19,87% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,799930 | 18/06/2026 | -7,56% | 19,87% | ** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,432070 | 12/06/2026 | 2,81% | 19,86% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,430000 | 18/06/2026 | 0,76% | 19,86% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,315941 | 18/06/2026 | 8,54% | 19,86% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 65,372700 | 18/06/2026 | 24,96% | 19,86% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,400000 | 18/06/2026 | 2,19% | 19,86% | ***** |
