| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,480000 | 25/08/2026 | 7,29% | 30,04% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,080000 | 25/08/2026 | 5,96% | 30,03% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 153,934906 | 08/09/2026 | 15,80% | 30,03% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,209549 | 08/09/2026 | 7,89% | 30,02% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,324964 | 08/09/2026 | -1,44% | 30,02% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,068624 | 08/09/2026 | 19,40% | 30,02% | ** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,456720 | 07/09/2026 | 7,02% | 30,02% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,833017 | 08/09/2026 | -1,40% | 30,02% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,281385 | 08/09/2026 | 5,11% | 30,02% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,307215 | 08/09/2026 | 5,12% | 30,02% | ***** |
