| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 154,482226 | 01/06/2026 | 7,16% | 16,73% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,179228 | 01/06/2026 | 7,67% | 16,73% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 224,670000 | 29/05/2026 | 1,77% | 16,72% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,545100 | 29/05/2026 | 0,74% | 16,72% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,240000 | 01/06/2026 | 3,21% | 16,72% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,460212 | 29/05/2026 | -0,22% | 16,72% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,274086 | 01/06/2026 | 3,47% | 16,72% | ***** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 136,088245 | 29/05/2026 | 1,75% | 16,72% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,108300 | 01/06/2026 | 0,60% | 16,71% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 107,803754 | 29/05/2026 | 2,71% | 16,71% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.150,887000 | 01/06/2026 | 0,44% | 16,71% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,399234 | 01/06/2026 | 5,99% | 16,70% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 121,226172 | 01/06/2026 | 1,93% | 16,70% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,750000 | 01/06/2026 | -1,15% | 16,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 143,182208 | 01/06/2026 | 1,72% | 16,70% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,367915 | 29/05/2026 | 4,15% | 16,70% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,564694 | 29/05/2026 | -5,21% | 16,70% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,592923 | 29/05/2026 | 2,49% | 16,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,516430 | 01/06/2026 | 5,99% | 16,69% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.110,390000 | 01/06/2026 | 0,29% | 16,69% | **** |
