| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,204070 | 16/06/2026 | 9,75% | 15,45% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,151460 | 15/06/2026 | 2,74% | 15,45% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,629636 | 16/06/2026 | 3,90% | 15,44% | * |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,127900 | 16/06/2026 | 1,63% | 15,44% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,030000 | 16/06/2026 | 0,73% | 15,44% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,842850 | 16/06/2026 | 3,93% | 15,44% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,681700 | 16/06/2026 | 2,50% | 15,44% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,070000 | 16/06/2026 | 2,69% | 15,43% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,285800 | 16/06/2026 | 1,04% | 15,43% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,726444 | 15/06/2026 | 0,73% | 15,43% | **** |
