| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,619167 | 17/08/2026 | 3,11% | 22,61% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,630000 | 18/08/2026 | 3,11% | 21,48% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,050000 | 18/08/2026 | 3,11% | 17,58% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 838,720000 | 18/08/2026 | 3,11% | 28,60% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 143,961645 | 18/08/2026 | 3,11% | 8,64% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,048721 | 18/08/2026 | 3,11% | -4,11% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,521769 | 18/08/2026 | 3,11% | 16,55% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,102281 | 18/08/2026 | 3,11% | 18,84% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 290,138900 | 17/08/2026 | 3,11% | 31,52% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 416,669887 | 17/08/2026 | 3,11% | 31,37% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,741880 | 18/08/2026 | 3,11% | 14,72% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,982377 | 18/08/2026 | 3,11% | 16,65% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 135,101600 | 18/08/2026 | 3,11% | 34,26% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,890000 | 18/08/2026 | 3,11% | 16,75% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,549413 | 18/08/2026 | 3,11% | 24,43% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 159,290000 | 18/08/2026 | 3,11% | 32,45% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,746285 | 18/08/2026 | 3,11% | 16,58% | ** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.587,048674 | 17/08/2026 | 3,11% | 13,45% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 116,767800 | 18/08/2026 | 3,11% | 21,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,008300 | 18/08/2026 | 3,11% | 15,53% | * |
