| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,982543 | 25/06/2026 | 5,06% | 19,77% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,912097 | 25/06/2026 | 10,99% | 19,77% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,824017 | 25/06/2026 | 5,19% | 19,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,246165 | 25/06/2026 | 4,93% | 19,76% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,637152 | 24/06/2026 | 2,44% | 19,76% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,246517 | 25/06/2026 | 7,71% | 19,76% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,775000 | 25/06/2026 | 4,23% | 19,76% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,860000 | 25/06/2026 | 4,03% | 19,76% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,640000 | 25/06/2026 | 1,32% | 19,76% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,330000 | 24/06/2026 | 3,02% | 19,76% | ** |
