| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,426604 | 03/09/2026 | 4,62% | 21,55% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,440000 | 03/09/2026 | 1,40% | 21,55% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,060000 | 03/09/2026 | 0,48% | 21,55% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,012780 | 03/09/2026 | 1,95% | 21,54% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 138,920000 | 03/09/2026 | 10,41% | 21,54% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,642269 | 25/08/2026 | 3,77% | 21,54% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,681446 | 03/09/2026 | 4,26% | 21,54% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 181,420577 | 03/09/2026 | 5,10% | 21,54% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.024,340000 | 02/09/2026 | 3,25% | 21,54% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,820000 | 02/09/2026 | 2,47% | 21,54% | **** |
