| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 79,934522 | 15/06/2026 | 3,63% | 0,15% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,570000 | 15/06/2026 | 3,63% | 8,42% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,016197 | 15/06/2026 | 3,63% | 20,42% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 109,908590 | 15/06/2026 | 3,63% | 15,38% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 124,883831 | 11/06/2026 | 3,63% | 25,76% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 358,950000 | 12/06/2026 | 3,63% | 5,39% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,268459 | 15/06/2026 | 3,63% | 15,42% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,601620 | 15/06/2026 | 3,63% | 66,37% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,376238 | 15/06/2026 | 3,63% | 66,37% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,209356 | 15/06/2026 | 3,63% | 16,24% | *** |
