| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 164,652248 | 20/07/2026 | 2,04% | 21,01% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,870000 | 20/07/2026 | 1,54% | 21,01% | **** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,070200 | 17/07/2026 | 15,25% | 21,01% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 207,080343 | 20/07/2026 | 5,31% | 21,01% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,905304 | 20/07/2026 | 6,07% | 21,00% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,140320 | 20/07/2026 | 1,39% | 21,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 121,070000 | 20/07/2026 | 9,39% | 21,00% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 441,755645 | 20/07/2026 | 1,10% | 21,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,697601 | 20/07/2026 | -1,78% | 21,00% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,281988 | 30/06/2026 | 6,09% | 21,00% | ** |
