| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,082027 | 10/07/2026 | 5,80% | 15,27% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 116,456693 | 10/07/2026 | 3,16% | 15,27% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,240000 | 10/07/2026 | 0,60% | 15,27% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,489939 | 10/07/2026 | -5,77% | 15,27% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,663300 | 09/07/2026 | 0,67% | 15,27% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,770000 | 10/07/2026 | 1,03% | 15,26% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,186600 | 09/07/2026 | 2,91% | 15,26% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 116,570429 | 10/07/2026 | 5,96% | 15,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,706912 | 10/07/2026 | 2,62% | 15,26% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,953486 | 10/07/2026 | 1,70% | 15,26% | ** |
