| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,650057 | 02/07/2026 | 6,23% | 27,59% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,475656 | 02/07/2026 | 6,23% | 22,85% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,228400 | 02/07/2026 | 6,23% | 26,36% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 233,140000 | 01/07/2026 | 6,23% | 41,76% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 202,105448 | 02/07/2026 | 6,23% | 33,91% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,160000 | 02/07/2026 | 6,22% | 33,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,470000 | 02/07/2026 | 6,22% | -1,43% | * |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,560000 | 02/07/2026 | 6,22% | 47,86% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,790000 | 02/07/2026 | 6,22% | 15,17% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 130,060000 | 02/07/2026 | 6,22% | 21,53% | ** |
