| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 171,336297 | 30/06/2026 | -5,50% | 6,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,898192 | 30/06/2026 | 5,35% | 6,68% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,659200 | 30/06/2026 | 1,16% | 6,68% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,519576 | 30/06/2026 | 0,49% | 6,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 181,820000 | 29/06/2026 | 3,45% | 6,67% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,907308 | 30/06/2026 | -0,38% | 6,67% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,630000 | 30/06/2026 | 1,04% | 6,67% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,126382 | 30/06/2026 | 4,94% | 6,67% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 192,469076 | 30/06/2026 | 2,18% | 6,67% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 86,273477 | 30/06/2026 | 5,26% | 6,66% | ** |
