| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,771997 | 22/06/2026 | 7,80% | 27,78% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 356,520000 | 19/06/2026 | 5,07% | 27,78% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.240,639269 | 15/06/2026 | 6,85% | 27,78% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,786930 | 18/06/2026 | 8,04% | 27,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,880000 | 22/06/2026 | 2,61% | 27,77% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 90,924300 | 23/06/2026 | 6,87% | 27,77% | * |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,250000 | 19/06/2026 | 1,53% | 27,77% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,345330 | 19/06/2026 | 6,31% | 27,77% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 180,953212 | 22/06/2026 | 7,26% | 27,77% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,043803 | 23/06/2026 | 12,99% | 27,77% | **** |
