| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,119890 | 16/06/2026 | 2,46% | 11,06% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,457000 | 11/06/2026 | 1,07% | 11,06% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,498361 | 16/06/2026 | 2,66% | 11,05% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,630000 | 16/06/2026 | -0,28% | 11,05% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,670000 | 16/06/2026 | 0,15% | 11,05% | *** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 605,968604 | 16/06/2026 | -2,67% | 11,05% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 54,731461 | 16/06/2026 | 4,42% | 11,05% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,983023 | 16/06/2026 | 1,75% | 11,05% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,098672 | 16/06/2026 | 2,19% | 11,04% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,940831 | 16/06/2026 | 2,42% | 11,04% | **** |
