| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,665040 | 30/07/2026 | 8,93% | 17,31% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.756,335677 | 29/07/2026 | 9,27% | 17,31% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,776947 | 29/07/2026 | 2,32% | 17,31% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,150000 | 30/07/2026 | 0,27% | 17,31% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,810735 | 30/07/2026 | 3,21% | 17,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 12,103520 | 30/07/2026 | 13,23% | 17,31% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,340000 | 30/07/2026 | 0,16% | 17,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 161,807250 | 30/07/2026 | 3,70% | 17,30% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,171140 | 30/07/2026 | 2,93% | 17,30% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 181,962356 | 30/07/2026 | 10,46% | 17,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,513200 | 30/07/2026 | 2,24% | 17,30% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 61,274399 | 30/07/2026 | 6,55% | 17,30% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 201,504987 | 30/07/2026 | 4,81% | 17,29% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,088010 | 30/07/2026 | 3,76% | 17,29% | ***** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,810000 | 30/07/2026 | 0,56% | 17,29% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,449863 | 30/07/2026 | 7,52% | 17,29% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 121,470896 | 30/07/2026 | 5,83% | 17,29% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,430000 | 30/07/2026 | 0,35% | 17,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,666500 | 30/07/2026 | 0,49% | 17,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,853259 | 30/07/2026 | 2,92% | 17,28% | ** |
