| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,366112 | 22/07/2026 | 1,09% | 12,78% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,100000 | 23/07/2026 | 0,27% | 12,77% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 158,207514 | 23/07/2026 | 2,73% | 12,77% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,984300 | 23/07/2026 | 1,24% | 12,77% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 301,264045 | 23/07/2026 | 12,76% | 12,77% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,339200 | 23/07/2026 | -0,64% | 12,77% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,561700 | 23/07/2026 | 0,82% | 12,77% | **** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 146,330000 | 23/07/2026 | -15,49% | 12,77% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,159441 | 23/07/2026 | 0,99% | 12,77% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,481720 | 21/07/2026 | 1,96% | 12,77% | * |
