| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 379,209000 | 17/06/2026 | 1,95% | 20,92% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 111,439910 | 17/06/2026 | 1,95% | 9,07% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,270000 | 17/06/2026 | 1,95% | 22,54% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 142,524372 | 17/06/2026 | 1,95% | 6,86% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,104546 | 17/06/2026 | 1,95% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,344100 | 16/06/2026 | 1,95% | 23,23% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 858,314646 | 16/06/2026 | 1,95% | 5,77% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,468651 | 17/06/2026 | 1,95% | 12,89% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,140000 | 17/06/2026 | 1,95% | 8,16% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,279096 | 17/06/2026 | 1,95% | 7,47% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,635200 | 17/06/2026 | 1,95% | 14,15% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,700000 | 17/06/2026 | 1,95% | 13,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,776041 | 16/06/2026 | 1,95% | 14,81% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,140000 | 16/06/2026 | 1,95% | 10,69% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,527035 | 17/06/2026 | 1,95% | 13,89% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,705284 | 17/06/2026 | 1,95% | 13,67% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,768355 | 17/06/2026 | 1,95% | 9,92% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 161,862287 | 17/06/2026 | 1,95% | 24,43% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,510000 | 17/06/2026 | 1,95% | 23,46% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,073678 | 17/06/2026 | 1,95% | -2,77% | ** |
