| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,589000 | 02/06/2026 | 2,09% | 19,99% | ***** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,294532 | 02/06/2026 | -1,52% | 19,99% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,095500 | 02/06/2026 | 1,09% | 19,99% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 197,862477 | 02/06/2026 | 2,48% | 19,99% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,777448 | 01/06/2026 | 13,23% | 19,98% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,882994 | 02/06/2026 | 1,82% | 19,98% | ***** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,204910 | 02/06/2026 | 9,79% | 19,98% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,618401 | 02/06/2026 | 2,61% | 19,98% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,924608 | 01/06/2026 | 5,50% | 19,98% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,723591 | 28/05/2026 | -0,46% | 19,98% | ** |
