| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,834744 | 18/06/2026 | 4,66% | 21,60% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,271530 | 18/06/2026 | 4,66% | 6,32% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 173,911526 | 18/06/2026 | 4,66% | 19,83% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,529622 | 18/06/2026 | 4,66% | 15,57% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,470969 | 17/06/2026 | 4,66% | 27,84% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,677767 | 17/06/2026 | 4,66% | 24,49% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 191,247099 | 18/06/2026 | 4,66% | 20,96% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,740000 | 18/06/2026 | 4,66% | -11,78% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,550737 | 18/06/2026 | 4,66% | 21,46% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,544706 | 17/06/2026 | 4,65% | 31,90% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,580000 | 18/06/2026 | 4,65% | 19,41% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,438269 | 18/06/2026 | 4,65% | 25,22% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,666400 | 18/06/2026 | 4,65% | 24,09% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 107,880000 | 17/06/2026 | 4,65% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 74,500000 | 18/06/2026 | 4,65% | 59,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,313236 | 18/06/2026 | 4,65% | 1,52% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,046767 | 18/06/2026 | 4,65% | 16,22% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 215,148087 | 18/06/2026 | 4,65% | 32,23% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,150000 | 18/06/2026 | 4,65% | 55,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,247971 | 18/06/2026 | 4,65% | 2,27% | ** |
