| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 210,850000 | 10/08/2026 | 3,10% | 81,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,891544 | 10/08/2026 | 3,10% | 20,80% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,913700 | 10/08/2026 | 3,10% | -7,21% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,972258 | 07/08/2026 | 3,10% | 18,74% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,699136 | 10/08/2026 | 3,10% | 18,94% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,259101 | 10/08/2026 | 3,09% | 23,46% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.132,600000 | 10/08/2026 | 3,09% | 19,83% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 148,510000 | 10/08/2026 | 3,09% | 24,43% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,720000 | 10/08/2026 | 3,09% | 12,30% | *** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,617475 | 10/08/2026 | 3,09% | 0,75% | * |
