| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,189383 | 05/06/2026 | 1,00% | 10,73% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,246907 | 04/06/2026 | 2,39% | 10,72% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,749760 | 05/06/2026 | 0,68% | 10,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,550000 | 05/06/2026 | -1,75% | 10,72% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.998,090000 | 04/06/2026 | -5,97% | 10,72% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,660000 | 05/06/2026 | 7,05% | 10,72% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,530000 | 05/06/2026 | 2,63% | 10,72% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,000000 | 05/06/2026 | 0,92% | 10,72% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,458763 | 05/06/2026 | 1,43% | 10,72% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,752182 | 04/06/2026 | -3,58% | 10,72% | * |
