| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,354512 | 18/06/2026 | 7,78% | 18,83% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,359782 | 17/06/2026 | 3,30% | 18,83% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 239,000000 | 17/06/2026 | 5,12% | 18,83% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,184539 | 18/06/2026 | 4,88% | 18,82% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 290,419684 | 18/06/2026 | 7,02% | 18,82% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,120000 | 18/06/2026 | 5,57% | 18,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,061402 | 18/06/2026 | 0,79% | 18,82% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,232789 | 18/06/2026 | 4,16% | 18,82% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,431289 | 18/06/2026 | 5,14% | 18,82% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 85,712736 | 18/06/2026 | 19,24% | 18,82% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,775908 | 18/06/2026 | 1,48% | 18,82% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,780000 | 18/06/2026 | -0,20% | 18,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,420000 | 18/06/2026 | 0,32% | 18,81% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,652361 | 17/06/2026 | 6,48% | 18,81% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,799843 | 18/06/2026 | 3,84% | 18,81% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,803333 | 18/06/2026 | 4,23% | 18,81% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,176828 | 18/06/2026 | 0,68% | 18,81% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,789285 | 18/06/2026 | 4,18% | 18,81% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,270000 | 18/06/2026 | 1,14% | 18,81% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,320000 | 17/06/2026 | 0,74% | 18,81% | ***** |
