| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 129,419200 | 06/08/2026 | 4,41% | 25,69% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 22,254470 | 06/08/2026 | 4,41% | 8,72% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,079276 | 06/08/2026 | 4,40% | 22,30% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,718480 | 05/08/2026 | 4,40% | 25,77% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,799861 | 06/08/2026 | 4,40% | 14,27% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 154,670244 | 05/08/2026 | 4,40% | 14,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,130653 | 06/08/2026 | 4,40% | 2,59% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,072544 | 06/08/2026 | 4,40% | 4,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,810000 | 06/08/2026 | 4,40% | 18,87% | *** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,544611 | 05/08/2026 | 4,40% | 22,02% | **** |
