| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,024882 | 29/05/2026 | 4,98% | 15,95% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,883560 | 28/05/2026 | 2,12% | 15,95% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,057712 | 29/05/2026 | 3,57% | 15,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 109,979389 | 29/05/2026 | 3,17% | 15,95% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,972442 | 29/05/2026 | 1,16% | 15,95% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.834,610100 | 29/05/2026 | 15,02% | 15,95% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,540000 | 29/05/2026 | 0,56% | 15,95% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,850000 | 29/05/2026 | 0,07% | 15,95% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,550000 | 29/05/2026 | 0,78% | 15,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,715198 | 29/05/2026 | 1,35% | 15,95% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,361044 | 29/05/2026 | 3,77% | 15,95% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,565699 | 29/05/2026 | 2,62% | 15,94% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,357575 | 29/05/2026 | 0,87% | 15,94% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,836826 | 29/05/2026 | 1,75% | 15,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,783000 | 29/05/2026 | -0,39% | 15,94% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,484843 | 29/05/2026 | 6,73% | 15,93% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 256,170000 | 29/05/2026 | 2,83% | 15,93% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 172,778700 | 29/05/2026 | 1,99% | 15,93% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,873712 | 28/05/2026 | 2,06% | 15,93% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 24/04/2026 | 0,57% | 15,93% | ** |
