| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,530000 | 22/06/2026 | 10,76% | 18,28% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,153000 | 22/06/2026 | 5,03% | 18,28% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,402475 | 23/06/2026 | 5,73% | 18,28% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,245699 | 23/06/2026 | 10,27% | 18,28% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,252095 | 22/06/2026 | 0,38% | 18,28% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 138,128492 | 22/06/2026 | 6,47% | 18,27% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,470000 | 22/06/2026 | 1,39% | 18,27% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.678,140000 | 18/06/2026 | 3,77% | 18,27% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 22/06/2026 | 1,01% | 18,26% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,818661 | 22/06/2026 | 5,91% | 18,26% | * |
