| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,240000 | 01/06/2026 | 0,53% | 20,03% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 317,956416 | 01/06/2026 | 11,72% | 20,03% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,922363 | 29/05/2026 | 3,02% | 20,03% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,823000 | 29/05/2026 | 7,38% | 20,03% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,630000 | 01/06/2026 | 0,06% | 20,02% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.089,848849 | 29/05/2026 | 2,48% | 20,02% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 198,260000 | 29/05/2026 | 2,65% | 20,02% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,068000 | 29/05/2026 | 0,63% | 20,02% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 124,343634 | 28/05/2026 | 2,88% | 20,02% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,010400 | 01/06/2026 | 4,75% | 20,02% | ** |
