| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,058982 | 18/06/2026 | 7,19% | 18,64% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 28,138906 | 18/06/2026 | 4,23% | 18,64% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,779562 | 18/06/2026 | 1,85% | 18,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 162,847919 | 18/06/2026 | 4,37% | 18,63% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.737,831076 | 17/06/2026 | 4,37% | 18,63% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,094000 | 18/06/2026 | 11,90% | 18,63% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 572,337648 | 17/06/2026 | 1,66% | 18,63% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,380000 | 18/06/2026 | 0,78% | 18,63% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.000,180000 | 17/06/2026 | 2,86% | 18,63% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,068893 | 18/06/2026 | 0,97% | 18,63% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,954000 | 18/06/2026 | 4,43% | 18,62% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 168,869400 | 18/06/2026 | 5,27% | 18,62% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 168,617834 | 18/06/2026 | 11,73% | 18,62% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 180,481633 | 18/06/2026 | -8,40% | 18,61% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,510000 | 18/06/2026 | 1,38% | 18,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,470000 | 18/06/2026 | 0,91% | 18,61% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 171,728065 | 17/06/2026 | 7,04% | 18,61% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 154,792511 | 17/06/2026 | 7,04% | 18,61% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.937,430000 | 18/06/2026 | 6,22% | 18,61% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,515076 | 17/06/2026 | 2,61% | 18,61% | ***** |
