| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.214,720000 | 01/07/2026 | 1,91% | 21,06% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,620000 | 02/07/2026 | 1,09% | 21,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 166,360000 | 02/07/2026 | 13,13% | 21,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 336,070000 | 02/07/2026 | 13,13% | 21,05% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 198,855777 | 02/07/2026 | 4,85% | 21,05% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,311000 | 01/07/2026 | 4,60% | 21,04% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 141,854549 | 02/07/2026 | 11,22% | 21,04% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,326871 | 02/07/2026 | 4,88% | 21,04% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 114,978477 | 01/07/2026 | 5,29% | 21,04% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 369,611369 | 02/07/2026 | 4,18% | 21,04% | **** |
