| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,881517 | 19/08/2026 | 8,33% | 39,77% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,816028 | 19/08/2026 | 5,95% | 39,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,664800 | 19/08/2026 | 5,87% | 39,75% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 186,370000 | 19/08/2026 | -3,95% | 39,69% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,302308 | 19/08/2026 | 12,40% | 39,62% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 323,532960 | 19/08/2026 | 16,66% | 39,46% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,917629 | 14/08/2026 | 1,74% | 39,45% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 149,024479 | 17/08/2026 | 8,39% | 39,40% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,240000 | 19/08/2026 | 7,09% | 39,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,801133 | 18/08/2026 | 6,99% | 39,34% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,839984 | 18/08/2026 | 6,51% | 39,33% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,650000 | 19/08/2026 | 10,86% | 39,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,834969 | 19/08/2026 | 5,39% | 39,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,497199 | 19/08/2026 | 5,16% | 39,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,105127 | 19/08/2026 | 5,01% | 39,23% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,342094 | 19/08/2026 | 2,84% | 39,20% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,651925 | 19/08/2026 | 4,83% | 39,20% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,890000 | 19/08/2026 | 7,61% | 39,19% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,690000 | 19/08/2026 | 5,24% | 39,16% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,472920 | 19/08/2026 | 5,92% | 39,07% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 183,943827 | 14/08/2026 | 7,42% | 39,06% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 209,090909 | 19/08/2026 | -1,02% | 39,03% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,500000 | 19/08/2026 | 3,62% | 39,02% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 97,480000 | 19/08/2026 | 4,94% | 38,98% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,459112 | 19/08/2026 | -9,15% | 38,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,895554 | 19/08/2026 | 0,88% | 38,94% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,560000 | 19/08/2026 | 6,15% | 38,93% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,540791 | 19/08/2026 | 9,69% | 38,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 138,759156 | 19/08/2026 | 7,48% | 38,87% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,440000 | 19/08/2026 | 3,80% | 38,87% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 317,210000 | 19/08/2026 | 16,03% | 38,85% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 126,600000 | 18/08/2026 | 9,23% | 38,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,550000 | 19/08/2026 | 4,50% | 38,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,110000 | 19/08/2026 | 10,27% | 38,82% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,268487 | 18/08/2026 | -0,46% | 38,81% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,289684 | 19/08/2026 | 11,58% | 38,78% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,062221 | 19/08/2026 | 3,27% | 38,74% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,566135 | 19/08/2026 | 9,84% | 38,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,870000 | 19/08/2026 | 4,70% | 38,70% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,512600 | 18/08/2026 | 7,43% | 38,69% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,467413 | 18/08/2026 | 9,01% | 38,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,922781 | 19/08/2026 | 13,44% | 38,60% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 162,310000 | 19/08/2026 | 8,57% | 38,60% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,766308 | 19/08/2026 | -8,54% | 38,59% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,550000 | 19/08/2026 | 2,24% | 38,58% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,692780 | 18/08/2026 | 7,59% | 38,57% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,213270 | 19/08/2026 | 9,81% | 38,56% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 134,226626 | 19/08/2026 | 14,05% | 38,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,420000 | 19/08/2026 | 4,67% | 38,54% | ***** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,970000 | 18/08/2026 | 9,12% | 38,54% | ***** |
