| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,179000 | 18/06/2026 | 1,02% | 15,45% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,080000 | 18/06/2026 | 0,69% | 15,45% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,360000 | 17/06/2026 | 0,96% | 15,45% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 256,990000 | 18/06/2026 | 3,16% | 15,44% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 174,180000 | 18/06/2026 | 3,07% | 15,44% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,040000 | 18/06/2026 | 0,92% | 15,44% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 934,639211 | 18/06/2026 | 5,39% | 15,44% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 152,528000 | 17/06/2026 | 4,71% | 15,44% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,520000 | 17/06/2026 | -3,05% | 15,44% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 436,166129 | 18/06/2026 | 2,97% | 15,43% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,984387 | 18/06/2026 | -1,81% | 15,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,120408 | 18/06/2026 | 4,42% | 15,43% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,266992 | 18/06/2026 | 4,64% | 15,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,339553 | 18/06/2026 | 1,15% | 15,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,484338 | 18/06/2026 | 5,13% | 15,43% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,610000 | 18/06/2026 | 0,73% | 15,42% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 113,390000 | 18/06/2026 | 4,16% | 15,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,540000 | 18/06/2026 | 3,25% | 15,42% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,948060 | 18/06/2026 | 4,72% | 15,42% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,210000 | 16/06/2026 | 0,59% | 15,42% | **** |
