| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,770000 | 13/08/2026 | 4,28% | 25,71% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 18.324,082101 | 12/08/2026 | 12,65% | 25,71% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,500000 | 13/08/2026 | 2,31% | 25,71% | ***** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 182,310000 | 13/08/2026 | 7,88% | 25,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,390151 | 13/08/2026 | 5,00% | 25,71% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 83,800000 | 13/08/2026 | 18,73% | 25,71% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,513439 | 13/08/2026 | 4,78% | 25,71% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,585746 | 13/08/2026 | 7,43% | 25,70% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,585746 | 13/08/2026 | 7,31% | 25,70% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,368996 | 13/08/2026 | 17,93% | 25,70% | * |
