| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,430000 | 09/01/2026 | 0,18% | 13,00% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,723657 | 12/01/2026 | 0,74% | 13,00% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 59,025488 | 12/01/2026 | 2,64% | 13,00% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 269,363667 | 12/01/2026 | 3,94% | 13,00% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,977752 | 12/01/2026 | 2,25% | 12,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,850000 | 12/01/2026 | 0,11% | 12,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,572426 | 12/01/2026 | 0,02% | 12,99% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.110,380000 | 09/01/2026 | 2,10% | 12,99% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,621397 | 12/01/2026 | 4,30% | 12,99% | * |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 120,880000 | 16/12/2025 | 0,00% | 12,99% | ** |
