| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 132,742504 | 24/06/2026 | 5,47% | 19,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,664609 | 25/06/2026 | 4,87% | 19,22% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 181,650790 | 25/06/2026 | 12,03% | 19,22% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,060000 | 25/06/2026 | 3,07% | 19,21% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,797300 | 24/06/2026 | 1,03% | 19,21% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 112,043731 | 25/06/2026 | 4,63% | 19,21% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,765297 | 25/06/2026 | 5,85% | 19,21% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 111,832128 | 25/06/2026 | 5,55% | 19,21% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 123,505555 | 25/06/2026 | 9,13% | 19,21% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 159,220000 | 25/06/2026 | 11,52% | 19,21% | * |
