| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,610000 | 17/06/2026 | 9,22% | 14,05% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 421,671726 | 16/06/2026 | 1,05% | 14,05% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.460,310000 | 17/06/2026 | 1,86% | 14,05% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,427084 | 17/06/2026 | 1,56% | 14,05% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,888565 | 17/06/2026 | 3,47% | 14,04% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 177,671374 | 17/06/2026 | 6,16% | 14,04% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,820000 | 17/06/2026 | 0,76% | 14,04% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,935900 | 16/06/2026 | 1,10% | 14,04% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,606850 | 17/06/2026 | 2,42% | 14,04% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,062998 | 17/06/2026 | 1,03% | 14,04% | **** |
