| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,830656 | 22/06/2026 | 5,38% | 3,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 87,386522 | 22/06/2026 | 5,38% | 3,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,758893 | 22/06/2026 | 5,38% | 26,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,360000 | 22/06/2026 | 5,38% | 25,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,889809 | 22/06/2026 | 5,38% | 26,01% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,980000 | 22/06/2026 | 5,38% | 34,92% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,202191 | 19/06/2026 | 5,38% | 22,32% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,899550 | 22/06/2026 | 5,38% | 33,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,662709 | 22/06/2026 | 5,38% | 26,55% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,223181 | 22/06/2026 | 5,38% | 16,92% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,141686 | 22/06/2026 | 5,38% | -4,46% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,591830 | 22/06/2026 | 5,38% | 18,62% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,940900 | 19/06/2026 | 5,38% | 24,14% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 127,748778 | 22/06/2026 | 5,38% | 29,09% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.687,540354 | 18/06/2026 | 5,38% | 19,30% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,260000 | 22/06/2026 | 5,37% | 30,49% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,747200 | 18/06/2026 | 5,37% | 21,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 114,621159 | 22/06/2026 | 5,37% | 20,16% | *** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,916325 | 18/06/2026 | 5,37% | 19,96% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,420000 | 22/06/2026 | 5,37% | 59,34% | **** |
