| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,035075 | 18/06/2026 | 3,73% | 14,58% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 22,835000 | 18/06/2026 | 0,40% | 14,58% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,954275 | 17/06/2026 | -9,56% | 14,58% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,730000 | 18/06/2026 | 0,71% | 14,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 131,438185 | 17/06/2026 | 5,63% | 14,58% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,710000 | 17/06/2026 | 7,41% | 14,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,710000 | 18/06/2026 | 0,66% | 14,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,800000 | 18/06/2026 | -0,06% | 14,57% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,466900 | 18/06/2026 | 0,36% | 14,57% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 169,890810 | 18/06/2026 | 3,21% | 14,57% | * |
