| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 85,051727 | 29/06/2026 | 4,71% | 5,68% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,449062 | 29/06/2026 | 3,62% | 5,68% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 497,530000 | 26/06/2026 | 0,92% | 5,68% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 118,377345 | 29/06/2026 | -7,88% | 5,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 244,110000 | 29/06/2026 | 1,10% | 5,67% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 320,348278 | 26/06/2026 | -0,69% | 5,67% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,740000 | 29/06/2026 | 0,91% | 5,67% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,550000 | 29/06/2026 | 1,06% | 5,67% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,820500 | 29/06/2026 | -0,19% | 5,67% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 81,493337 | 29/06/2026 | 2,53% | 5,67% | * |
