| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,964700 | 02/07/2026 | 1,05% | 20,60% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 121,876145 | 02/07/2026 | 2,84% | 20,60% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,808843 | 02/07/2026 | 11,90% | 20,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 113,773138 | 02/07/2026 | 5,67% | 20,59% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,551803 | 02/07/2026 | 4,25% | 20,59% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 317,220000 | 02/07/2026 | 13,62% | 20,59% | ** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,740000 | 01/07/2026 | -3,37% | 20,59% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,106413 | 02/07/2026 | 3,98% | 20,59% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,701578 | 02/07/2026 | 6,80% | 20,59% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.202,257753 | 01/07/2026 | 5,00% | 20,58% | *** |
