| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,606492 | 18/06/2026 | 4,42% | 18,90% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 115,660000 | 18/06/2026 | 4,42% | 12,06% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,238877 | 17/06/2026 | 4,42% | 22,40% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,744350 | 18/06/2026 | 4,41% | 11,63% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 53,230000 | 18/06/2026 | 4,41% | 17,79% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,780000 | 18/06/2026 | 4,41% | 18,23% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,886309 | 18/06/2026 | 4,41% | 56,06% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,394400 | 18/06/2026 | 4,41% | 43,09% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 155,954978 | 18/06/2026 | 4,41% | 11,25% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,710758 | 18/06/2026 | 4,41% | 11,25% | *** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 91,527790 | 18/06/2026 | 4,41% | 28,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,122579 | 18/06/2026 | 4,41% | 15,15% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 191,178780 | 18/06/2026 | 4,41% | 17,40% | ***** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,082366 | 18/06/2026 | 4,41% | 19,40% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,110374 | 18/06/2026 | 4,41% | 10,03% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,768956 | 18/06/2026 | 4,41% | 17,98% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,736498 | 18/06/2026 | 4,41% | 20,78% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,725853 | 18/06/2026 | 4,41% | 23,89% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,210000 | 18/06/2026 | 4,41% | 28,17% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,030000 | 18/06/2026 | 4,41% | 58,53% | **** |
