| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 148,600000 | 27/08/2026 | 6,75% | 16,36% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 20,786940 | 26/08/2026 | · | 16,36% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,699442 | 27/08/2026 | 3,12% | 16,36% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,305790 | 27/08/2026 | 0,56% | 16,36% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 158,398597 | 25/08/2026 | -1,42% | 16,35% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 283,855732 | 27/08/2026 | 3,56% | 16,35% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 187,350000 | 26/08/2026 | 9,15% | 16,35% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,421211 | 27/08/2026 | -3,94% | 16,35% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,034556 | 27/08/2026 | 8,16% | 16,35% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,551739 | 27/08/2026 | 3,49% | 16,35% | *** |
