| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,503133 | 02/06/2026 | 2,90% | 20,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 140,501331 | 02/06/2026 | 6,04% | 20,05% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,506600 | 02/06/2026 | 0,81% | 20,05% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 148.153,237175 | 27/05/2026 | 2,68% | 20,04% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 121,088957 | 01/06/2026 | 4,88% | 20,04% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 150,547515 | 02/06/2026 | 2,00% | 20,04% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,338956 | 02/06/2026 | 2,34% | 20,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,049400 | 02/06/2026 | 2,91% | 20,03% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.172,786677 | 02/06/2026 | 4,98% | 20,03% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,387324 | 02/06/2026 | 2,65% | 20,03% | ***** |
