| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,925923 | 18/06/2026 | 2,72% | 6,86% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 20,404219 | 17/06/2026 | -0,23% | 6,85% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,431899 | 18/06/2026 | 10,37% | 6,85% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 326,831192 | 10/06/2026 | 3,98% | 6,85% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,250000 | 18/06/2026 | -0,18% | 6,84% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,704000 | 18/06/2026 | 0,12% | 6,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,264724 | 18/06/2026 | 2,81% | 6,84% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,756828 | 18/06/2026 | 3,38% | 6,84% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,320000 | 18/06/2026 | -0,58% | 6,83% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,876959 | 18/06/2026 | 2,77% | 6,83% | ** |
