| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,750000 | 17/06/2026 | 2,62% | 14,79% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,149788 | 17/06/2026 | 1,51% | 14,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 203,261151 | 17/06/2026 | 2,95% | 14,79% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 118,195151 | 17/06/2026 | 2,97% | 14,79% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,015808 | 04/06/2026 | -0,42% | 14,79% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 177,637822 | 17/06/2026 | 2,67% | 14,79% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,984250 | 16/06/2026 | 0,82% | 14,78% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 303,304288 | 17/06/2026 | 7,23% | 14,78% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,250000 | 17/06/2026 | 0,29% | 14,78% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,580000 | 17/06/2026 | 0,86% | 14,78% | *** |
