| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 321,060000 | 18/06/2026 | 3,35% | 22,38% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,853330 | 18/06/2026 | 13,38% | 22,38% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,450000 | 18/06/2026 | 1,38% | 22,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 58,346222 | 18/06/2026 | 13,80% | 22,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,269610 | 18/06/2026 | 4,36% | 22,37% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,094153 | 18/06/2026 | 3,85% | 22,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 168,701724 | 18/06/2026 | 2,71% | 22,37% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,845275 | 17/06/2026 | 6,81% | 22,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.794,006309 | 17/06/2026 | 4,39% | 22,37% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,984069 | 18/06/2026 | 5,90% | 22,37% | *** |
