| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 19/05/2026 | -0,57% | 17,20% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,450000 | 19/05/2026 | 0,32% | 17,20% | ***** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 282,977625 | 19/05/2026 | 7,09% | 17,20% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,346866 | 19/05/2026 | -0,76% | 17,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 89,509466 | 19/05/2026 | 9,27% | 17,19% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,270224 | 19/05/2026 | 0,94% | 17,19% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,192300 | 19/05/2026 | -0,29% | 17,19% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,647000 | 19/05/2026 | 0,91% | 17,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,436500 | 19/05/2026 | 0,15% | 17,19% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,423457 | 19/05/2026 | -0,67% | 17,19% | * |
