| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,189087 | 06/08/2026 | 2,20% | 12,66% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,074491 | 06/08/2026 | 2,20% | 12,66% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,805397 | 06/08/2026 | 5,51% | 12,65% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 149,060000 | 06/08/2026 | 1,22% | 12,65% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,497661 | 06/08/2026 | 3,25% | 12,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,007510 | 06/08/2026 | 7,72% | 12,65% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 146,650000 | 06/08/2026 | 4,53% | 12,65% | ** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,667100 | 05/08/2026 | 7,61% | 12,65% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,568012 | 06/08/2026 | 2,43% | 12,65% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,470000 | 06/08/2026 | -0,48% | 12,65% | *** |
