| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 161,478056 | 18/06/2026 | 1,34% | 11,10% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 193,840000 | 18/06/2026 | 4,37% | 11,10% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 160,590000 | 18/06/2026 | -1,66% | 11,10% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,840000 | 18/06/2026 | 3,09% | 11,10% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,091069 | 18/06/2026 | 2,53% | 11,10% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,005061 | 18/06/2026 | 11,93% | 11,10% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,710000 | 18/06/2026 | 0,21% | 11,10% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 271,317300 | 18/06/2026 | 3,08% | 11,10% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 225,645196 | 18/06/2026 | 12,77% | 11,09% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,520000 | 18/06/2026 | 1,08% | 11,09% | ***** |
