| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 172,834600 | 25/08/2026 | -2,54% | 8,72% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.080,680000 | 24/08/2026 | -2,54% | 8,38% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,819500 | 25/08/2026 | -2,54% | 3,18% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,083862 | 25/08/2026 | -2,54% | -9,98% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,240000 | 24/08/2026 | -2,54% | 12,32% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,340400 | 25/08/2026 | -2,54% | 1,51% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,388527 | 25/08/2026 | -2,54% | 3,57% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 89,640140 | 21/08/2026 | -2,54% | -7,32% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,769473 | 25/08/2026 | -2,55% | 23,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,778630 | 25/08/2026 | -2,55% | -5,80% | * |
