| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 563,470000 | 29/05/2026 | 3,75% | 14,61% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,378000 | 01/06/2026 | 0,75% | 14,61% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 199,055470 | 01/06/2026 | 1,74% | 14,60% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 125,210373 | 01/06/2026 | 7,48% | 14,60% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,242000 | 01/06/2026 | 0,39% | 14,60% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 202,284046 | 01/06/2026 | 2,81% | 14,60% | ***** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,079587 | 28/05/2026 | 2,15% | 14,60% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 126,953460 | 01/06/2026 | 2,96% | 14,60% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 117,110000 | 01/06/2026 | 4,40% | 14,60% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,590950 | 29/05/2026 | -1,65% | 14,60% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,743000 | 01/06/2026 | 0,29% | 14,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,019281 | 01/06/2026 | 2,88% | 14,60% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,079512 | 01/06/2026 | 2,23% | 14,59% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,816418 | 01/06/2026 | 5,70% | 14,59% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,390000 | 01/06/2026 | 2,52% | 14,59% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,819210 | 29/05/2026 | 2,01% | 14,59% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,960000 | 29/05/2026 | 1,08% | 14,59% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,040000 | 01/06/2026 | 4,32% | 14,59% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,310000 | 01/06/2026 | 0,85% | 14,59% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,622100 | 01/06/2026 | 10,57% | 14,59% | ** |
