| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,800000 | 01/07/2026 | 2,12% | 20,80% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,140000 | 02/07/2026 | -1,90% | 20,80% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,648223 | 02/07/2026 | 2,73% | 20,80% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 134,350000 | 01/07/2026 | 4,46% | 20,80% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,760000 | 02/07/2026 | 0,69% | 20,80% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,270000 | 02/07/2026 | 0,41% | 20,80% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,380000 | 02/07/2026 | 1,63% | 20,80% | *** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 136,080119 | 01/07/2026 | 13,08% | 20,80% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,750000 | 01/07/2026 | 1,12% | 20,79% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,784104 | 02/07/2026 | 8,53% | 20,79% | * |
