| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,910000 | 18/06/2026 | 6,20% | 23,43% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,169145 | 18/06/2026 | 6,42% | 23,43% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,371587 | 17/06/2026 | 2,15% | 23,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,390000 | 18/06/2026 | 1,51% | 23,42% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,648547 | 18/06/2026 | 5,09% | 23,42% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 165,354074 | 17/06/2026 | 6,49% | 23,42% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,015444 | 18/06/2026 | 7,13% | 23,42% | ** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 525,910000 | 18/06/2026 | 0,63% | 23,41% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,154262 | 18/06/2026 | 7,86% | 23,41% | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,790000 | 18/06/2026 | 3,02% | 23,41% | ** |
