| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,955517 | 15/06/2026 | 5,30% | 18,25% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 133,200000 | 15/06/2026 | 2,62% | 18,25% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,482812 | 15/06/2026 | 7,06% | 18,25% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,207881 | 15/06/2026 | 1,05% | 18,25% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 812,360000 | 15/06/2026 | 2,33% | 18,25% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 130,550000 | 15/06/2026 | 2,67% | 18,25% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,025681 | 15/06/2026 | 1,41% | 18,25% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,820000 | 15/06/2026 | 1,73% | 18,25% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,490000 | 15/06/2026 | 0,98% | 18,25% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,700000 | 15/06/2026 | 14,05% | 18,25% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,140000 | 12/06/2026 | 3,15% | 18,25% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,284911 | 15/06/2026 | 1,49% | 18,25% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,760000 | 15/06/2026 | 4,37% | 18,24% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,095373 | 15/06/2026 | 3,48% | 18,24% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,710000 | 15/06/2026 | 1,42% | 18,24% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 137,780000 | 15/06/2026 | 2,68% | 18,24% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,632600 | 15/06/2026 | -2,14% | 18,24% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,510000 | 15/06/2026 | 0,72% | 18,24% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,624000 | 12/06/2026 | 2,99% | 18,24% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,701000 | 12/06/2026 | 2,99% | 18,24% | *** |
