| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 207,310000 | 27/08/2026 | 8,61% | 16,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,467325 | 27/08/2026 | 3,35% | 16,50% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.049,993559 | 27/08/2026 | 4,16% | 16,50% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,094710 | 27/08/2026 | 4,31% | 16,49% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,615715 | 27/08/2026 | -0,62% | 16,49% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,089800 | 27/08/2026 | 2,89% | 16,49% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,910700 | 27/08/2026 | 4,81% | 16,49% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 58,136576 | 27/08/2026 | 1,98% | 16,49% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,770000 | 25/08/2026 | 7,34% | 16,48% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,562000 | 27/08/2026 | 0,68% | 16,48% | **** |
