| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,210000 | 17/06/2026 | 0,66% | 10,30% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,831675 | 17/06/2026 | 2,60% | 10,30% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,456800 | 17/06/2026 | 0,79% | 10,30% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,055400 | 17/06/2026 | -0,46% | 10,30% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,640000 | 17/06/2026 | -0,08% | 10,30% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 17/06/2026 | 0,00% | 10,30% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,040412 | 17/06/2026 | 8,81% | 10,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,574779 | 17/06/2026 | 3,86% | 10,29% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,550000 | 17/06/2026 | 0,11% | 10,29% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,481063 | 17/06/2026 | 2,11% | 10,29% | **** |
