| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 113,500000 | 29/06/2026 | 2,40% | 12,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,919100 | 29/06/2026 | 0,70% | 12,25% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,190000 | 29/06/2026 | -4,66% | 12,25% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 162,651236 | 29/06/2026 | 4,79% | 12,25% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 13,143346 | 29/06/2026 | 4,10% | 12,25% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 194,630000 | 29/06/2026 | 4,50% | 12,24% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,270000 | 29/06/2026 | 0,24% | 12,24% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,264685 | 25/06/2026 | -5,94% | 12,24% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 178,984300 | 26/06/2026 | 3,72% | 12,24% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,820000 | 29/06/2026 | 0,84% | 12,24% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,810000 | 29/06/2026 | -0,11% | 12,24% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 44,318780 | 29/06/2026 | 2,45% | 12,24% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,410000 | 29/06/2026 | 1,48% | 12,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,490000 | 29/06/2026 | -0,47% | 12,23% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,268138 | 26/06/2026 | 4,24% | 12,23% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,013852 | 29/06/2026 | 5,11% | 12,23% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,483079 | 29/06/2026 | 5,11% | 12,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,529195 | 29/06/2026 | 4,77% | 12,23% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,680000 | 29/06/2026 | 0,10% | 12,23% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 230,950794 | 26/06/2026 | 4,99% | 12,23% | **** |
