| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 208,260000 | 04/06/2026 | 6,98% | 20,77% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,546392 | 04/06/2026 | 3,49% | 20,77% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 138,625430 | 04/06/2026 | 3,74% | 20,77% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,720000 | 04/06/2026 | 0,81% | 20,77% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,209451 | 04/06/2026 | 1,50% | 20,77% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,108247 | 04/06/2026 | 2,14% | 20,77% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 273,139554 | 04/06/2026 | 9,62% | 20,77% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 160,792693 | 04/06/2026 | 9,64% | 20,77% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.424,020000 | 03/06/2026 | 3,07% | 20,76% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,660000 | 04/06/2026 | 2,05% | 20,76% | **** |
