| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,984509 | 19/05/2026 | 1,26% | 17,68% | **** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,370000 | 15/05/2026 | 4,39% | 17,68% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 155,430293 | 19/05/2026 | 13,87% | 17,68% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,450000 | 19/05/2026 | -0,78% | 17,68% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,531900 | 19/05/2026 | -0,30% | 17,68% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 127,700000 | 19/05/2026 | 4,37% | 17,67% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,018933 | 19/05/2026 | 1,28% | 17,67% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 124,610000 | 18/05/2026 | 0,72% | 17,67% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,473200 | 10/04/2026 | 0,23% | 17,67% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,520797 | 19/05/2026 | 4,33% | 17,67% | ** |
