| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,920000 | 23/06/2026 | 5,56% | 43,98% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 96,488764 | 23/06/2026 | 5,56% | -0,90% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,408006 | 23/06/2026 | 5,56% | 20,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,469838 | 23/06/2026 | 5,56% | 28,07% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 397,814256 | 23/06/2026 | 5,56% | 45,58% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 380,345857 | 23/06/2026 | 5,56% | 43,45% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,411662 | 22/06/2026 | 5,56% | 21,34% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,508427 | 23/06/2026 | 5,56% | 38,72% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 105,231742 | 23/06/2026 | 5,56% | 12,45% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,219628 | 23/06/2026 | 5,56% | 14,79% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,585674 | 23/06/2026 | 5,56% | 26,00% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.429,930000 | 22/06/2026 | 5,56% | 28,28% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,406864 | 23/06/2026 | 5,55% | 21,87% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,262465 | 23/06/2026 | 5,55% | 21,89% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,650000 | 22/06/2026 | 5,55% | 27,24% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,580000 | 22/06/2026 | 5,55% | 27,22% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 200,026334 | 23/06/2026 | 5,55% | 26,91% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,239386 | 22/06/2026 | 5,55% | 20,49% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,454264 | 22/06/2026 | 5,55% | -6,80% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,664848 | 22/06/2026 | 5,55% | 27,22% | ** |
