| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,397792 | 16/06/2026 | 2,47% | 17,89% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,207900 | 16/06/2026 | 1,02% | 17,89% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,049500 | 16/06/2026 | 11,64% | 17,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,869471 | 16/06/2026 | 0,27% | 17,89% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,189926 | 16/06/2026 | 3,21% | 17,89% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,259790 | 16/06/2026 | -17,66% | 17,89% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,680000 | 16/06/2026 | 1,58% | 17,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,970000 | 15/06/2026 | 1,10% | 17,88% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,255304 | 16/06/2026 | 3,31% | 17,88% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,071319 | 16/06/2026 | 11,17% | 17,88% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 146,670907 | 16/06/2026 | 3,12% | 17,88% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,657100 | 15/06/2026 | 3,05% | 17,87% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,430000 | 16/06/2026 | 0,67% | 17,86% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,933747 | 15/06/2026 | -9,06% | 17,86% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,607900 | 04/06/2026 | -0,17% | 17,86% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,910000 | 15/06/2026 | 0,87% | 17,86% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 23,581459 | 15/06/2026 | 9,29% | 17,85% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,152000 | 16/06/2026 | 10,17% | 17,85% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,517682 | 16/06/2026 | 2,86% | 17,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,878826 | 16/06/2026 | 4,35% | 17,85% | **** |
