| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.003,990000 | 21/09/2026 | 0,28% | 17,02% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 237,974352 | 22/09/2026 | 7,38% | 17,02% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,999913 | 22/09/2026 | 4,98% | 17,02% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,891390 | 22/09/2026 | 3,84% | 17,01% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,940000 | 22/09/2026 | 0,74% | 17,01% | ** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 425,055967 | 08/09/2026 | 14,04% | 17,01% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 124,980000 | 22/09/2026 | -0,49% | 17,00% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,915500 | 22/09/2026 | -0,27% | 17,00% | **** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,384454 | 22/09/2026 | 4,59% | 17,00% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 149,893571 | 22/09/2026 | 3,92% | 17,00% | *** |
