| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,588753 | 16/06/2026 | 2,73% | 18,03% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 115,292393 | 16/06/2026 | 3,11% | 18,02% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 105,745880 | 16/06/2026 | 7,61% | 18,01% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 97,907632 | 16/06/2026 | 7,61% | 18,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,268174 | 16/06/2026 | 9,43% | 18,01% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,427290 | 16/06/2026 | 3,14% | 18,01% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,289654 | 16/06/2026 | 7,03% | 18,01% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 143,867518 | 16/06/2026 | 7,38% | 18,01% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,310000 | 15/06/2026 | 1,98% | 18,01% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 20,016585 | 27/05/2026 | 15,24% | 18,01% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 74,555805 | 16/06/2026 | 5,92% | 18,01% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,228827 | 15/06/2026 | 3,64% | 18,01% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 129,860000 | 16/06/2026 | 6,14% | 18,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,084562 | 16/06/2026 | 1,32% | 18,00% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,086769 | 16/06/2026 | 11,04% | 18,00% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 557,540000 | 15/06/2026 | 5,37% | 18,00% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,003015 | 15/06/2026 | 9,24% | 18,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 201,230000 | 16/06/2026 | 11,68% | 18,00% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 114,185900 | 16/06/2026 | 3,35% | 18,00% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,964807 | 16/06/2026 | 0,98% | 18,00% | **** |
