| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 108,370000 | 17/06/2026 | -1,87% | 11,77% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 275,612948 | 18/06/2026 | 2,87% | 11,77% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,932379 | 18/06/2026 | 4,09% | 11,77% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 113,057781 | 18/06/2026 | 0,52% | 11,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,579518 | 18/06/2026 | 0,33% | 11,77% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.349,690000 | 17/06/2026 | 0,93% | 11,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,403891 | 18/06/2026 | 9,38% | 11,76% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,037431 | 18/06/2026 | 3,34% | 11,76% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,219900 | 17/06/2026 | 1,12% | 11,76% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 124,212547 | 18/06/2026 | 3,28% | 11,76% | *** |
