| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 374,947553 | 07/07/2026 | 1,95% | 15,74% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,458060 | 07/07/2026 | 4,85% | 15,73% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,198000 | 07/07/2026 | 0,07% | 15,73% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,738459 | 30/06/2026 | 9,24% | 15,73% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 85,500000 | 06/07/2026 | 1,85% | 15,73% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,580000 | 07/07/2026 | 1,13% | 15,73% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.741,684326 | 07/07/2026 | 4,24% | 15,73% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,323800 | 07/07/2026 | 4,92% | 15,73% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,496014 | 06/07/2026 | 7,58% | 15,73% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,593900 | 07/07/2026 | 9,65% | 15,73% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,760000 | 06/07/2026 | 2,05% | 15,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,280000 | 07/07/2026 | 0,79% | 15,73% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 37,922810 | 07/07/2026 | 6,07% | 15,73% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 895,698642 | 06/07/2026 | 7,41% | 15,73% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 126,790469 | 07/07/2026 | 3,69% | 15,73% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 604,500000 | 07/07/2026 | 2,68% | 15,72% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,977346 | 07/07/2026 | 14,94% | 15,72% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.506,470000 | 06/07/2026 | 1,23% | 15,72% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,933800 | 07/07/2026 | 1,08% | 15,72% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,495233 | 07/07/2026 | 3,82% | 15,71% | **** |
