| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,850142 | 17/06/2026 | 1,83% | -6,41% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,341395 | 17/06/2026 | 1,83% | 25,79% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,116728 | 17/06/2026 | 1,83% | 72,84% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,231559 | 17/06/2026 | 1,83% | 8,90% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,700000 | 16/06/2026 | 1,83% | 11,55% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,508929 | 17/06/2026 | 1,83% | 9,27% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 533,130000 | 17/06/2026 | 1,83% | 18,32% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,993012 | 17/06/2026 | 1,83% | 26,71% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,455181 | 17/06/2026 | 1,83% | 9,25% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,921365 | 17/06/2026 | 1,83% | 5,55% | ** |
