| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 106,650033 | 18/06/2026 | 8,53% | 19,01% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,877400 | 18/06/2026 | 3,73% | 19,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,317945 | 18/06/2026 | 2,90% | 19,01% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,493917 | 18/06/2026 | 7,81% | 19,01% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,090000 | 18/06/2026 | 2,27% | 19,01% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,317000 | 18/06/2026 | 10,38% | 19,01% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,765800 | 18/06/2026 | 11,96% | 19,01% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,200506 | 18/06/2026 | 11,91% | 19,01% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 165,130000 | 18/06/2026 | 12,30% | 19,01% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 333,590000 | 18/06/2026 | 12,29% | 19,01% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,563476 | 18/06/2026 | 4,34% | 19,01% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,404765 | 18/06/2026 | 2,19% | 19,01% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,069900 | 18/06/2026 | 1,66% | 19,01% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,370145 | 18/06/2026 | 0,77% | 19,01% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,651440 | 17/06/2026 | 1,39% | 19,00% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,850000 | 18/06/2026 | 1,67% | 19,00% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,559500 | 18/06/2026 | 3,80% | 19,00% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,819548 | 18/06/2026 | 1,15% | 18,99% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,990300 | 18/06/2026 | 4,87% | 18,99% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,520000 | 18/06/2026 | 3,95% | 18,99% | ** |
