| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,890000 | 18/06/2026 | 4,02% | 27,26% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 240,020000 | 19/06/2026 | 4,02% | 23,59% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,589652 | 18/06/2026 | 4,02% | 12,91% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,368118 | 18/06/2026 | 4,02% | 15,50% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,642016 | 19/06/2026 | 4,02% | 19,17% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.462,560000 | 18/06/2026 | 4,02% | 34,86% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,731000 | 19/06/2026 | 4,02% | 19,03% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 24,487660 | 19/06/2026 | 4,02% | 59,29% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,160000 | 18/06/2026 | 4,02% | 18,98% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,702469 | 18/06/2026 | 4,02% | 5,76% | ** |
