| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 150,117791 | 18/06/2026 | 4,64% | 20,61% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,708729 | 19/06/2026 | 4,27% | 20,61% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,761141 | 19/06/2026 | 4,98% | 20,60% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 86,999389 | 18/06/2026 | 15,34% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,790000 | 18/06/2026 | 2,91% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,600000 | 18/06/2026 | 2,90% | 20,60% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,736934 | 18/06/2026 | 4,50% | 20,60% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 104,150000 | 18/06/2026 | 19,19% | 20,60% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,373200 | 18/06/2026 | 1,39% | 20,59% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,397837 | 19/06/2026 | 5,93% | 20,59% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,325300 | 19/06/2026 | 1,22% | 20,58% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.108,611814 | 18/06/2026 | 4,24% | 20,58% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 232,004188 | 18/06/2026 | 4,10% | 20,58% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.573,039002 | 18/06/2026 | -7,83% | 20,58% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,012477 | 18/06/2026 | 3,52% | 20,58% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 79,690000 | 18/06/2026 | 2,09% | 20,58% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,489661 | 18/06/2026 | 4,56% | 20,58% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 165,316465 | 18/06/2026 | 4,73% | 20,57% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 251,592357 | 18/06/2026 | 6,33% | 20,57% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 72,098069 | 18/06/2026 | 11,72% | 20,57% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,400017 | 19/06/2026 | 5,53% | 20,57% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,450921 | 18/06/2026 | 4,95% | 20,56% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,230000 | 19/06/2026 | 0,95% | 20,56% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,696367 | 19/06/2026 | 1,56% | 20,56% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 288,350000 | 18/06/2026 | -5,07% | 20,56% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 653,346130 | 18/06/2026 | -4,64% | 20,56% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,846279 | 18/06/2026 | 1,45% | 20,56% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 18,854103 | 19/06/2026 | 2,28% | 20,56% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,303464 | 18/06/2026 | 4,45% | 20,56% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,190000 | 19/06/2026 | 0,71% | 20,56% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,090000 | 18/06/2026 | 2,25% | 20,56% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,640793 | 18/06/2026 | 5,68% | 20,56% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,139663 | 18/06/2026 | -5,78% | 20,56% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,485619 | 19/06/2026 | 1,28% | 20,55% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,315700 | 18/06/2026 | 1,36% | 20,55% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,216547 | 19/06/2026 | 0,66% | 20,55% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,697467 | 19/06/2026 | -0,81% | 20,55% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,180000 | 18/06/2026 | 0,71% | 20,55% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 182,907251 | 18/06/2026 | 4,04% | 20,55% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,435121 | 19/06/2026 | 1,07% | 20,55% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 265,072856 | 18/06/2026 | 3,78% | 20,55% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,690000 | 18/06/2026 | 3,00% | 20,54% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,359480 | 18/06/2026 | 4,68% | 20,54% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,718235 | 19/06/2026 | 4,87% | 20,54% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,380600 | 19/06/2026 | 1,02% | 20,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,980000 | 18/06/2026 | 1,41% | 20,53% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 14,150000 | 18/06/2026 | 2,02% | 20,53% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,622000 | 19/06/2026 | 1,47% | 20,53% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,660000 | 19/06/2026 | 3,72% | 20,53% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,853503 | 18/06/2026 | 4,61% | 20,53% | *** |
