| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,540443 | 01/06/2026 | 3,43% | 19,97% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,257472 | 29/05/2026 | 1,77% | 19,97% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,417726 | 29/05/2026 | 1,77% | 19,97% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,190983 | 29/05/2026 | 1,90% | 19,97% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,284100 | 01/06/2026 | 2,38% | 19,96% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,382200 | 01/06/2026 | 0,64% | 19,96% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 108,450000 | 01/06/2026 | 10,48% | 19,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,190000 | 01/06/2026 | 1,09% | 19,95% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,614246 | 01/06/2026 | 2,51% | 19,95% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,890000 | 29/05/2026 | 3,99% | 19,95% | ** |
