| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,330000 | 12/08/2026 | 1,38% | 14,62% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,293000 | 13/08/2026 | 7,03% | 14,62% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 114,590000 | 13/08/2026 | 7,87% | 14,62% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,871300 | 12/08/2026 | 0,69% | 14,62% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.138,530822 | 13/08/2026 | 4,25% | 14,62% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 230,990000 | 13/08/2026 | 8,64% | 14,61% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.295,920000 | 12/08/2026 | 2,08% | 14,61% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,411181 | 13/08/2026 | 9,14% | 14,61% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,878108 | 13/08/2026 | 8,82% | 14,61% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,238631 | 12/08/2026 | 4,72% | 14,61% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.658,368284 | 12/08/2026 | 4,39% | 14,61% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 139,205826 | 13/08/2026 | 3,85% | 14,61% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,040000 | 12/08/2026 | 4,43% | 14,61% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,768510 | 13/08/2026 | 2,82% | 14,61% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 155,178692 | 12/08/2026 | 4,74% | 14,60% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,938500 | 12/08/2026 | 0,93% | 14,60% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,155500 | 13/08/2026 | 1,36% | 14,60% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,910000 | 13/08/2026 | 1,38% | 14,60% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,953493 | 11/08/2026 | 4,69% | 14,60% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 8,014652 | 13/08/2026 | -7,48% | 14,60% | ** |
