| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,800200 | 24/06/2026 | 1,97% | 23,88% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,085300 | 24/06/2026 | 1,53% | 23,88% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 154,788360 | 24/06/2026 | 8,47% | 23,88% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,848501 | 24/06/2026 | 5,27% | 23,88% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,638966 | 22/06/2026 | 4,50% | 23,88% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 144,673721 | 24/06/2026 | 11,12% | 23,87% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,951780 | 22/06/2026 | 2,52% | 23,87% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,364079 | 24/06/2026 | 11,89% | 23,87% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,346914 | 24/06/2026 | 10,85% | 23,87% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.813,630000 | 22/06/2026 | 5,23% | 23,87% | *** |
