| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,590000 | 03/06/2026 | 4,16% | 20,92% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 98,561082 | 04/06/2026 | 6,08% | 20,92% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,690000 | 04/06/2026 | 3,68% | 20,91% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,027122 | 04/06/2026 | 14,86% | 20,91% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,497382 | 04/06/2026 | 0,94% | 20,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,582474 | 04/06/2026 | 1,97% | 20,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,120000 | 04/06/2026 | 0,50% | 20,91% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,720000 | 04/06/2026 | 1,17% | 20,91% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,597162 | 04/06/2026 | 0,22% | 20,90% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 258,711990 | 04/06/2026 | 6,60% | 20,90% | *** |
