| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,870000 | 18/06/2026 | 3,64% | 19,37% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,771835 | 18/06/2026 | 4,25% | 19,37% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,820000 | 18/06/2026 | 5,69% | 19,37% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,374900 | 18/06/2026 | 0,51% | 19,37% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,158683 | 18/06/2026 | 0,84% | 19,37% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,291900 | 18/06/2026 | 3,43% | 19,36% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 194,240000 | 17/06/2026 | 3,51% | 19,36% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 156,347614 | 18/06/2026 | 8,45% | 19,36% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 168,820000 | 18/06/2026 | 2,43% | 19,36% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,062000 | 18/06/2026 | 3,86% | 19,36% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,955065 | 18/06/2026 | 0,13% | 19,36% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,508507 | 18/06/2026 | 11,67% | 19,36% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,559375 | 18/06/2026 | 11,66% | 19,36% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,490000 | 17/06/2026 | 2,27% | 19,35% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,950615 | 18/06/2026 | 4,68% | 19,35% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,597959 | 18/06/2026 | 2,45% | 19,35% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.071,860000 | 17/06/2026 | 10,24% | 19,35% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,209755 | 18/06/2026 | 6,35% | 19,35% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,680324 | 18/06/2026 | 7,21% | 19,35% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,164907 | 18/06/2026 | 4,40% | 19,35% | *** |
