| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 116,327711 | 19/05/2026 | 3,17% | 16,19% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,606400 | 19/05/2026 | 1,37% | 16,18% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 21,528539 | 19/05/2026 | 0,30% | 16,18% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,509466 | 19/05/2026 | 6,33% | 16,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 42,000000 | 19/05/2026 | 0,86% | 16,18% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,496100 | 19/05/2026 | 2,61% | 16,18% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 190,306011 | 19/05/2026 | 10,93% | 16,18% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,172806 | 19/05/2026 | 1,95% | 16,17% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,568020 | 15/05/2026 | 1,58% | 16,17% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,265489 | 19/05/2026 | 0,95% | 16,17% | **** |
