| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,640000 | 01/07/2026 | 2,59% | 21,35% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,125362 | 01/07/2026 | 13,61% | 21,35% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,960506 | 30/06/2026 | 8,35% | 21,35% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,735543 | 01/07/2026 | 5,05% | 21,35% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,508739 | 01/07/2026 | 11,50% | 21,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,700854 | 01/07/2026 | 5,06% | 21,34% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,978828 | 01/07/2026 | 5,49% | 21,34% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,929281 | 01/07/2026 | 4,86% | 21,34% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,506822 | 29/06/2026 | 4,45% | 21,33% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,189300 | 01/07/2026 | 1,65% | 21,33% | *** |
