| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 506,620000 | 16/06/2026 | 2,36% | -0,80% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,787994 | 16/06/2026 | 2,36% | 9,39% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,124979 | 15/06/2026 | 2,36% | 28,41% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,534069 | 16/06/2026 | 2,36% | 30,14% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,494652 | 16/06/2026 | 2,36% | 10,56% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,200000 | 16/06/2026 | 2,36% | 17,45% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,347939 | 16/06/2026 | 2,36% | 20,13% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,905111 | 16/06/2026 | 2,36% | 46,40% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,614100 | 16/06/2026 | 2,36% | -14,78% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,100000 | 16/06/2026 | 2,36% | 20,69% | **** |
