| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,721000 | 24/06/2026 | 3,29% | 18,70% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,634945 | 24/06/2026 | 2,12% | 18,70% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,590000 | 23/06/2026 | 5,92% | 18,70% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,961146 | 22/06/2026 | 1,57% | 18,70% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,365483 | 23/06/2026 | 1,25% | 18,69% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,970000 | 24/06/2026 | 0,81% | 18,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,527337 | 24/06/2026 | 5,47% | 18,69% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 116,413008 | 22/06/2026 | 3,36% | 18,69% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 130,352734 | 24/06/2026 | 5,72% | 18,69% | **** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,679012 | 24/06/2026 | 5,47% | 18,69% | **** |
