| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,076100 | 15/07/2026 | 5,80% | 17,01% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,065500 | 15/07/2026 | 2,97% | 17,01% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,724403 | 13/07/2026 | 3,93% | 17,01% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,182900 | 15/07/2026 | 0,61% | 17,01% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 151,180000 | 15/07/2026 | 7,62% | 17,00% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 214,370000 | 15/07/2026 | 3,26% | 17,00% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,607640 | 15/07/2026 | 9,17% | 17,00% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,949763 | 15/07/2026 | 11,75% | 17,00% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,027792 | 15/07/2026 | 2,80% | 17,00% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 138,605875 | 14/07/2026 | 4,24% | 17,00% | ** |
