| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,354900 | 15/05/2026 | 0,32% | 17,30% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,543890 | 19/05/2026 | 1,20% | 17,30% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 181,308262 | 19/05/2026 | 8,30% | 17,30% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.615,460000 | 15/05/2026 | 9,80% | 17,30% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 135,223752 | 19/05/2026 | 1,88% | 17,30% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 247,013746 | 19/05/2026 | 0,07% | 17,30% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,310268 | 29/04/2026 | 1,56% | 17,29% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,399312 | 19/05/2026 | 1,53% | 17,29% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,621500 | 19/05/2026 | 0,90% | 17,29% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,341850 | 18/05/2026 | 1,50% | 17,29% | ** |
