| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.291,570000 | 17/06/2026 | 1,85% | 17,45% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,370000 | 17/06/2026 | 1,18% | 17,45% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,509706 | 17/06/2026 | 2,72% | 17,45% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.652,260000 | 16/06/2026 | 12,30% | 17,45% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 111,135450 | 17/06/2026 | 3,93% | 17,45% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,137952 | 17/06/2026 | 5,46% | 17,44% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,760000 | 17/06/2026 | 1,22% | 17,44% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,044940 | 16/06/2026 | 4,71% | 17,44% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,319558 | 17/06/2026 | -6,61% | 17,44% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,898542 | 17/06/2026 | 2,16% | 17,44% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.158,545423 | 17/06/2026 | 1,68% | 17,43% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,640000 | 16/06/2026 | -1,37% | 17,43% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.148,470000 | 16/06/2026 | 1,12% | 17,43% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,662700 | 17/06/2026 | 0,50% | 17,43% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 159,082284 | 16/06/2026 | 2,87% | 17,43% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,660000 | 16/06/2026 | 5,36% | 17,43% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.114,880000 | 17/06/2026 | 0,70% | 17,42% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 231,780000 | 17/06/2026 | 4,99% | 17,42% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,820000 | 15/06/2026 | 0,92% | 17,42% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,141058 | 17/06/2026 | 3,43% | 17,42% | *** |
