| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 211,850000 | 20/05/2026 | 1,56% | 24,24% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,662737 | 19/05/2026 | 1,56% | 16,43% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 123,055077 | 19/05/2026 | 1,56% | 11,41% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,577586 | 20/05/2026 | 1,56% | -10,47% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,309400 | 20/05/2026 | 1,56% | 15,74% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,146552 | 20/05/2026 | 1,56% | 17,14% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,195425 | 20/05/2026 | 1,56% | 2,93% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,654045 | 19/05/2026 | 1,56% | 12,97% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,075731 | 19/05/2026 | 1,56% | 1,89% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 76,120219 | 19/05/2026 | 1,56% | 18,03% | ** |
