| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,136637 | 18/06/2026 | 5,96% | 22,14% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,310000 | 18/06/2026 | 4,92% | 22,14% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,335660 | 18/06/2026 | 9,83% | 22,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,836138 | 19/06/2026 | 1,44% | 22,14% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 198,680000 | 18/06/2026 | 10,58% | 22,14% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,695474 | 19/06/2026 | 2,37% | 22,14% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,822407 | 19/06/2026 | 6,65% | 22,14% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,049097 | 19/06/2026 | 4,45% | 22,14% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,750000 | 18/06/2026 | 2,16% | 22,13% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,880000 | 19/06/2026 | 7,16% | 22,12% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,291881 | 19/06/2026 | 4,76% | 22,12% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 614,460000 | 19/06/2026 | -1,04% | 22,12% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,500000 | 18/06/2026 | 1,22% | 22,12% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.376,148949 | 19/06/2026 | 4,54% | 22,11% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,406160 | 18/06/2026 | 4,12% | 22,11% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,440000 | 19/06/2026 | 0,82% | 22,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 116,760381 | 19/06/2026 | 1,25% | 22,11% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,093799 | 19/06/2026 | 1,72% | 22,11% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,413495 | 19/06/2026 | 1,40% | 22,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,677384 | 19/06/2026 | 1,18% | 22,11% | ** |
