| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 81,790123 | 24/06/2026 | 6,04% | 3,12% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,429982 | 24/06/2026 | 6,04% | 20,46% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 133,107584 | 24/06/2026 | 6,04% | 18,27% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 819,902998 | 24/06/2026 | 6,04% | 49,72% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 560,899471 | 24/06/2026 | 6,04% | 49,63% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,230000 | 24/06/2026 | 6,04% | 26,42% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,400000 | 24/06/2026 | 6,04% | 30,37% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,605900 | 24/06/2026 | 6,04% | 29,62% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 20,209846 | 22/06/2026 | 6,04% | 31,55% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,629630 | 24/06/2026 | 6,04% | 26,58% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 109,748413 | 24/06/2026 | 6,04% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 129,585538 | 24/06/2026 | 6,04% | 14,57% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 105,467372 | 24/06/2026 | 6,04% | 6,91% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 283,862238 | 22/06/2026 | 6,03% | 101,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 266,650000 | 22/06/2026 | 6,03% | 103,22% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 137,307961 | 22/06/2026 | 6,03% | 53,05% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 154,780000 | 24/06/2026 | 6,03% | 23,94% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 12,028219 | 24/06/2026 | 6,03% | 18,82% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,932981 | 24/06/2026 | 6,03% | 28,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 201,650000 | 24/06/2026 | 6,03% | 17,68% | * |
