| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,075387 | 12/06/2026 | 2,57% | 2,64% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,398007 | 12/06/2026 | 2,57% | 7,83% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,960000 | 12/06/2026 | 2,57% | 67,53% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,670000 | 12/06/2026 | 2,57% | 34,59% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,031667 | 11/06/2026 | 2,57% | 27,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,688424 | 12/06/2026 | 2,57% | 9,03% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 256,580000 | 11/06/2026 | 2,57% | 40,40% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,013660 | 12/06/2026 | 2,57% | 14,86% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,578888 | 12/06/2026 | 2,57% | 2,43% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,454261 | 12/06/2026 | 2,57% | 22,47% | ***** |
