| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,530000 | 22/06/2026 | 10,76% | 18,28% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 27,851781 | 22/06/2026 | 35,21% | 18,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,390000 | 22/06/2026 | 2,43% | 18,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,372905 | 22/06/2026 | 3,44% | 18,28% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,566690 | 22/06/2026 | 3,80% | 18,28% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,252095 | 22/06/2026 | 0,38% | 18,28% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,552530 | 22/06/2026 | 2,65% | 18,27% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 138,128492 | 22/06/2026 | 6,47% | 18,27% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,470000 | 22/06/2026 | 1,39% | 18,27% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,425279 | 22/06/2026 | 3,44% | 18,27% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.678,140000 | 18/06/2026 | 3,77% | 18,27% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,456411 | 22/06/2026 | 0,40% | 18,27% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,398350 | 18/06/2026 | 3,17% | 18,27% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 22/06/2026 | 1,01% | 18,26% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,818661 | 22/06/2026 | 5,91% | 18,26% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,990000 | 18/06/2026 | 0,20% | 18,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,077239 | 22/06/2026 | 0,86% | 18,26% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,783203 | 22/06/2026 | 0,75% | 18,26% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,273045 | 22/06/2026 | 3,52% | 18,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,012570 | 22/06/2026 | 4,55% | 18,25% | ** |
