| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.264,790000 | 20/07/2026 | 1,81% | 17,20% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,738622 | 17/07/2026 | 5,31% | 17,20% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,765272 | 20/07/2026 | 3,42% | 17,20% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,989857 | 20/07/2026 | 8,11% | 17,19% | ***** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.011,298792 | 20/07/2026 | 9,46% | 17,19% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 139,850000 | 20/07/2026 | 4,35% | 17,19% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 203,999650 | 20/07/2026 | 4,47% | 17,19% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,186592 | 20/07/2026 | 4,48% | 17,19% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,260000 | 20/07/2026 | 0,43% | 17,19% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 164,076842 | 20/07/2026 | 4,96% | 17,19% | **** |
