| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,720151 | 02/07/2026 | 1,53% | 11,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,610000 | 02/07/2026 | 1,53% | 12,04% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,608761 | 01/07/2026 | 1,53% | 11,26% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,720000 | 02/07/2026 | 1,53% | 18,37% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,736468 | 02/07/2026 | 1,53% | -15,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,993771 | 02/07/2026 | 1,53% | 10,10% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,570000 | 02/07/2026 | 1,53% | 25,07% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.168,450000 | 01/07/2026 | 1,53% | 12,18% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.191,065627 | 01/07/2026 | 1,53% | 18,72% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,292306 | 02/07/2026 | 1,53% | 20,54% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,035793 | 02/07/2026 | 1,53% | -2,98% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,630000 | 02/07/2026 | 1,53% | 75,18% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,321135 | 02/07/2026 | 1,53% | 7,26% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,897158 | 02/07/2026 | 1,53% | 7,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 161,023600 | 02/07/2026 | 1,53% | 24,76% | **** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,630000 | 02/07/2026 | 1,53% | -6,24% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,580500 | 02/07/2026 | 1,53% | 9,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,175893 | 02/07/2026 | 1,53% | -7,65% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,985055 | 01/07/2026 | 1,53% | 12,24% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,255286 | 02/07/2026 | 1,52% | -1,99% | ** |
