| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.476,445797 | 31/07/2026 | 3,08% | 18,93% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,026915 | 10/08/2026 | 3,08% | 19,21% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,290000 | 07/08/2026 | 3,08% | 14,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,864417 | 10/08/2026 | 3,08% | -12,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,864417 | 10/08/2026 | 3,08% | -12,44% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,201125 | 10/08/2026 | 3,08% | 14,98% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 142,258600 | 07/08/2026 | 3,08% | 52,85% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 125,459200 | 07/08/2026 | 3,08% | 52,81% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 137,360450 | 10/08/2026 | 3,08% | 15,63% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 133,050000 | 10/08/2026 | 3,08% | 21,52% | ***** |
