| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,950000 | 20/05/2026 | 9,06% | 12,08% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,922000 | 20/05/2026 | 0,98% | 12,08% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,991379 | 20/05/2026 | 3,14% | 12,08% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,751293 | 20/05/2026 | 1,63% | 12,08% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,637931 | 20/05/2026 | 1,19% | 12,08% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 118,427500 | 20/05/2026 | -1,65% | 12,08% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,586870 | 20/05/2026 | -0,87% | 12,08% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,051724 | 20/05/2026 | 2,70% | 12,07% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,810000 | 20/05/2026 | -0,18% | 12,07% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,551724 | 20/05/2026 | 1,84% | 12,07% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,456897 | 20/05/2026 | 2,23% | 12,07% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,162400 | 20/05/2026 | -0,57% | 12,07% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,930000 | 20/05/2026 | -2,66% | 12,07% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,100000 | 20/05/2026 | 2,16% | 12,07% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,081081 | 19/05/2026 | 0,15% | 12,06% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,353448 | 20/05/2026 | 9,26% | 12,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,275862 | 20/05/2026 | 1,65% | 12,06% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,307500 | 20/05/2026 | -0,01% | 12,06% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,930000 | 20/05/2026 | 0,68% | 12,05% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,880000 | 20/05/2026 | -0,27% | 12,05% | **** |
