| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,500000 | 16/12/2025 | 0,00% | 15,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,560000 | 09/01/2026 | 1,05% | 15,25% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,110000 | 09/01/2026 | 1,85% | 15,25% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 198,728741 | 09/01/2026 | 1,07% | 15,25% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 180,019326 | 09/01/2026 | 3,58% | 15,25% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 90,312634 | 08/01/2026 | 2,52% | 15,25% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,218854 | 09/01/2026 | 4,86% | 15,24% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,909809 | 09/01/2026 | 1,24% | 15,24% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,635530 | 16/12/2025 | 0,00% | 15,24% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,360076 | 09/01/2026 | 1,17% | 15,23% | *** |
