| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,387400 | 16/04/2026 | 0,72% | 5,72% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 79,329372 | 15/04/2026 | -3,83% | 5,72% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,737912 | 15/04/2026 | 4,65% | 5,71% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,987000 | 16/04/2026 | -4,86% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,295796 | 15/04/2026 | 0,78% | 5,71% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,606112 | 15/04/2026 | 0,21% | 5,71% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,000000 | 16/04/2026 | -1,19% | 5,71% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 164,117148 | 15/04/2026 | -3,83% | 5,71% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,723319 | 15/04/2026 | 0,38% | 5,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,320000 | 15/04/2026 | -0,17% | 5,70% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,750000 | 16/04/2026 | 0,09% | 5,70% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,516535 | 15/04/2026 | -7,03% | 5,70% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,955000 | 15/04/2026 | -0,39% | 5,70% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,227504 | 15/04/2026 | -0,50% | 5,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,811928 | 15/04/2026 | 10,15% | 5,70% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 427,020374 | 15/04/2026 | -2,99% | 5,70% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,351783 | 15/04/2026 | 0,25% | 5,70% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,364941 | 15/04/2026 | 0,25% | 5,70% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,903204 | 15/04/2026 | 1,29% | 5,69% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,650000 | 15/04/2026 | -0,24% | 5,69% | * |
