| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,175710 | 19/05/2026 | 0,09% | 15,63% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 877,050000 | 19/05/2026 | 4,58% | 15,63% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,221000 | 19/05/2026 | -0,29% | 15,63% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 134,947099 | 19/05/2026 | 4,33% | 15,63% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 100,576592 | 19/05/2026 | 4,17% | 15,63% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,413081 | 19/05/2026 | 0,73% | 15,63% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,590000 | 18/05/2026 | -0,51% | 15,63% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,180000 | 18/05/2026 | 0,78% | 15,62% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 273,889691 | 23/04/2026 | 4,87% | 15,62% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 196,010000 | 19/05/2026 | 4,88% | 15,62% | ** |
