| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,372731 | 29/06/2026 | 2,79% | 7,11% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,010000 | 29/06/2026 | -0,10% | 7,11% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 284,446782 | 29/06/2026 | -1,91% | 7,11% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,964391 | 29/06/2026 | 2,41% | 7,11% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,160400 | 29/06/2026 | -0,27% | 7,11% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,537403 | 29/06/2026 | 1,26% | 7,11% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,196272 | 26/06/2026 | 5,12% | 7,10% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,360000 | 29/06/2026 | -0,36% | 7,10% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,607400 | 29/06/2026 | 3,32% | 7,10% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,130000 | 29/06/2026 | 4,06% | 7,10% | * |
