| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 289,084507 | 29/05/2026 | 9,09% | 17,08% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,592580 | 29/05/2026 | 3,77% | 17,08% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 112,962800 | 29/05/2026 | -0,20% | 17,08% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,830000 | 29/05/2026 | 3,77% | 17,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,220000 | 29/05/2026 | 1,40% | 17,08% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,452937 | 29/05/2026 | -5,78% | 17,08% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,448987 | 29/05/2026 | 2,02% | 17,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,565613 | 29/05/2026 | 2,45% | 17,08% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,323006 | 28/05/2026 | 1,27% | 17,08% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,350000 | 29/05/2026 | 1,16% | 17,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 78,468226 | 29/05/2026 | 3,79% | 17,07% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,117688 | 28/05/2026 | 2,24% | 17,07% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,100000 | 29/05/2026 | 0,79% | 17,07% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,468590 | 27/05/2026 | 2,89% | 17,07% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 507,520000 | 28/05/2026 | 0,64% | 17,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 145,866197 | 29/05/2026 | 2,22% | 17,07% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,020000 | 29/05/2026 | 0,78% | 17,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,447875 | 29/05/2026 | -0,14% | 17,07% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,082469 | 29/05/2026 | 0,55% | 17,07% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.141,618001 | 29/05/2026 | 4,03% | 17,06% | * |
