| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 149,470000 | 25/06/2026 | 4,44% | 23,72% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 163,240000 | 25/06/2026 | 2,74% | 23,72% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,526979 | 25/06/2026 | 3,58% | 23,72% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,642391 | 25/06/2026 | 14,15% | 23,72% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 28,963146 | 25/06/2026 | 2,08% | 23,72% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,571328 | 25/06/2026 | 13,33% | 23,72% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,213600 | 25/06/2026 | 6,25% | 23,72% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,517545 | 25/06/2026 | 6,38% | 23,72% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 293,620000 | 25/06/2026 | 1,68% | 23,71% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,290513 | 25/06/2026 | 5,18% | 23,71% | *** |
