| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,145566 | 04/06/2026 | -0,49% | 3,81% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,180000 | 28/05/2026 | -0,49% | -2,59% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 71,881142 | 04/06/2026 | -0,49% | 19,68% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 70,730241 | 04/06/2026 | -0,49% | 20,07% | ***** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,330000 | 04/06/2026 | -0,49% | 6,72% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 350,380000 | 04/06/2026 | -0,49% | 54,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 347,840000 | 04/06/2026 | -0,49% | 53,84% | ***** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,280069 | 04/06/2026 | -0,49% | 6,22% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 116,976067 | 04/06/2026 | -0,49% | 5,35% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,814200 | 04/06/2026 | -0,49% | 5,37% | ** |
