| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,608387 | 06/08/2026 | 5,32% | 6,34% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,834300 | 06/08/2026 | 5,32% | 26,41% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,805233 | 06/08/2026 | 5,32% | 22,57% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 59,963611 | 06/08/2026 | 5,32% | 19,58% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,150000 | 06/08/2026 | 5,32% | 14,34% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.724,172606 | 05/08/2026 | 5,32% | 18,88% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,309989 | 06/08/2026 | 5,32% | 8,38% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,099000 | 05/08/2026 | 5,32% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,155432 | 06/08/2026 | 5,31% | 21,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,008664 | 06/08/2026 | 5,31% | 24,64% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 140,608213 | 06/08/2026 | 5,31% | 15,37% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 199,640000 | 06/08/2026 | 5,31% | 38,25% | ***** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,217844 | 06/08/2026 | 5,31% | 12,52% | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,956333 | 06/08/2026 | 5,31% | 20,51% | **** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,280000 | 06/08/2026 | 5,31% | 66,63% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,183860 | 04/08/2026 | 5,31% | 21,93% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,693814 | 06/08/2026 | 5,31% | 28,06% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,501473 | 06/08/2026 | 5,31% | -8,99% | * |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 106,390000 | 06/08/2026 | 5,31% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,607087 | 06/08/2026 | 5,31% | · | ND |
