| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,578005 | 01/07/2026 | 3,16% | 21,28% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,326087 | 02/07/2026 | 2,57% | 21,28% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,600000 | 02/07/2026 | 3,87% | 21,27% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,656022 | 02/07/2026 | 4,72% | 21,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,422142 | 02/07/2026 | 13,32% | 21,27% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 209,720151 | 02/07/2026 | 13,62% | 21,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 127,424423 | 02/07/2026 | 4,68% | 21,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,992529 | 02/07/2026 | 3,52% | 21,26% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 174,462672 | 02/07/2026 | 7,52% | 21,26% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,520000 | 02/07/2026 | 5,21% | 21,26% | *** |
