| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.293,787059 | 27/05/2026 | 2,60% | 16,27% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,220316 | 28/05/2026 | 9,21% | 16,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 138,311334 | 28/05/2026 | 1,95% | 16,26% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 246,080000 | 28/05/2026 | 8,46% | 16,26% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,101000 | 28/05/2026 | 0,75% | 16,26% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,526728 | 28/05/2026 | -1,30% | 16,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,940000 | 28/05/2026 | 12,01% | 16,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,067700 | 28/05/2026 | 0,61% | 16,26% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,029870 | 28/05/2026 | 7,02% | 16,25% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,331153 | 28/05/2026 | 2,09% | 16,24% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,200000 | 27/05/2026 | 0,52% | 16,24% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,132277 | 26/05/2026 | 1,61% | 16,24% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.175,350000 | 27/05/2026 | 1,04% | 16,24% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,964900 | 27/05/2026 | 0,22% | 16,24% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,163209 | 28/05/2026 | 1,94% | 16,24% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,100000 | 28/05/2026 | 0,15% | 16,24% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,781100 | 28/05/2026 | 1,50% | 16,24% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 99,159592 | 28/05/2026 | 2,18% | 16,24% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 115,680190 | 27/05/2026 | 3,44% | 16,24% | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,600000 | 28/05/2026 | 1,40% | 16,23% | *** |
