| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,592271 | 04/08/2026 | 5,99% | 20,70% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,620000 | 04/08/2026 | 5,99% | 21,72% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,826500 | 04/08/2026 | 5,99% | 31,15% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,000000 | 04/08/2026 | 5,99% | 34,32% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 277,560000 | 03/08/2026 | 5,99% | 19,05% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,934120 | 03/08/2026 | 5,99% | 39,73% | * |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,545347 | 31/07/2026 | 5,99% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,573000 | 04/08/2026 | 5,99% | 19,08% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,828326 | 03/08/2026 | 5,99% | 24,64% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,418353 | 04/08/2026 | 5,99% | 4,52% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,150000 | 04/08/2026 | 5,98% | 34,39% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,264438 | 04/08/2026 | 5,98% | 28,23% | **** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,700000 | 04/08/2026 | 5,98% | 5,50% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,017803 | 04/08/2026 | 5,98% | 19,15% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 220,010000 | 04/08/2026 | 5,98% | 21,04% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,861000 | 04/08/2026 | 5,98% | 46,56% | ** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,321724 | 31/07/2026 | 5,98% | 29,39% | **** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,301000 | 03/08/2026 | 5,98% | 41,68% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,654873 | 03/08/2026 | 5,98% | 31,38% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 160,326972 | 31/07/2026 | 5,98% | 32,01% | ***** |
