| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,649000 | 12/06/2026 | 0,71% | 17,20% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,690000 | 12/06/2026 | 0,71% | 16,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552713 | 12/06/2026 | 0,71% | -1,59% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,263500 | 12/06/2026 | 0,71% | 18,95% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,723612 | 10/06/2026 | 0,71% | 49,89% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,990000 | 12/06/2026 | 0,71% | 9,59% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,940000 | 12/06/2026 | 0,71% | 0,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,780731 | 12/06/2026 | 0,71% | 19,26% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,557830 | 12/06/2026 | 0,71% | -4,31% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,060000 | 12/06/2026 | 0,71% | 14,04% | **** |
