| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076850 | 22/06/2026 | 1,04% | 13,44% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,900000 | 22/06/2026 | 5,67% | 13,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,348551 | 22/06/2026 | 3,69% | 13,43% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,080000 | 19/06/2026 | 2,88% | 13,43% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 18,741271 | 22/06/2026 | -0,85% | 13,43% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,740573 | 22/06/2026 | 2,87% | 13,43% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,856062 | 22/06/2026 | 2,57% | 13,43% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,523400 | 22/06/2026 | 0,91% | 13,43% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,673445 | 19/06/2026 | 0,29% | 13,42% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,449263 | 16/06/2026 | 1,09% | 13,42% | ** |
