| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,075489 | 22/06/2026 | 1,09% | 15,03% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 110,272957 | 19/06/2026 | 5,03% | 15,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,513000 | 19/06/2026 | 0,77% | 15,02% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,975991 | 23/06/2026 | -2,64% | 15,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,571500 | 23/06/2026 | -0,12% | 15,02% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.767,300000 | 23/06/2026 | 6,65% | 15,01% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,320000 | 22/06/2026 | 2,41% | 15,01% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,860000 | 22/06/2026 | 1,50% | 15,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,770000 | 22/06/2026 | -0,19% | 15,01% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,850000 | 23/06/2026 | 0,96% | 15,01% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,959621 | 23/06/2026 | 3,61% | 15,01% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,643530 | 23/06/2026 | 2,14% | 15,01% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,748380 | 18/06/2026 | 1,97% | 15,01% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 170,030000 | 22/06/2026 | 0,09% | 15,00% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,910000 | 22/06/2026 | 1,03% | 15,00% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,900000 | 19/06/2026 | 0,70% | 15,00% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.902,590000 | 19/06/2026 | 0,52% | 15,00% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,340000 | 23/06/2026 | 0,00% | 15,00% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,920000 | 23/06/2026 | 0,92% | 15,00% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,901598 | 23/06/2026 | 3,17% | 15,00% | **** |
