| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 334,970277 | 15/06/2026 | 3,62% | 54,96% | ***** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,061084 | 15/06/2026 | 3,62% | 17,46% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,043681 | 15/06/2026 | 3,62% | 66,55% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,952670 | 15/06/2026 | 3,62% | 25,04% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,235203 | 15/06/2026 | 3,62% | 16,25% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,535367 | 15/06/2026 | 3,61% | 18,27% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,610000 | 15/06/2026 | 3,61% | 19,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 130,791764 | 15/06/2026 | 3,61% | 14,36% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 247,000000 | 15/06/2026 | 3,61% | 20,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 150,510000 | 15/06/2026 | 3,61% | 36,15% | ***** |
