| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,850000 | 18/06/2026 | 4,06% | 40,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,230000 | 18/06/2026 | 4,06% | 27,20% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 145,624291 | 18/06/2026 | 4,06% | -1,18% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,570300 | 18/06/2026 | 4,06% | 21,22% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,772446 | 18/06/2026 | 4,06% | 14,45% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 212,077841 | 18/06/2026 | 4,06% | -11,35% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,510000 | 18/06/2026 | 4,06% | 55,50% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,947387 | 18/06/2026 | 4,06% | 15,02% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,573685 | 18/06/2026 | 4,06% | 10,81% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,637466 | 18/06/2026 | 4,06% | 16,83% | ** |
