| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,818162 | 07/07/2026 | 3,19% | 15,32% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,938500 | 07/07/2026 | -0,04% | 15,31% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,952400 | 07/07/2026 | 0,76% | 15,31% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,610000 | 07/07/2026 | 4,28% | 15,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,606752 | 07/07/2026 | 13,84% | 15,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,606752 | 07/07/2026 | 13,84% | 15,31% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,992900 | 06/07/2026 | 1,68% | 15,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,837226 | 07/07/2026 | 3,36% | 15,30% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,600000 | 07/07/2026 | 4,07% | 15,30% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,334900 | 06/07/2026 | 7,30% | 15,30% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.894,940000 | 06/07/2026 | 1,84% | 15,30% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,114056 | 07/07/2026 | 6,54% | 15,30% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,834864 | 07/07/2026 | 4,98% | 15,30% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,516600 | 06/07/2026 | 1,21% | 15,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 113,897600 | 07/07/2026 | 13,40% | 15,30% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 52,920584 | 07/07/2026 | 11,14% | 15,30% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 118,560000 | 06/07/2026 | 1,26% | 15,29% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,925209 | 07/07/2026 | 1,91% | 15,29% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,388762 | 06/07/2026 | 1,19% | 15,29% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,940000 | 06/07/2026 | 2,17% | 15,29% | ** |
