| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,161937 | 21/07/2026 | 3,89% | 15,89% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,992000 | 22/07/2026 | 3,29% | 15,89% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 928,717814 | 21/07/2026 | 7,28% | 15,89% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,056348 | 22/07/2026 | 2,16% | 15,88% | ***** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,915222 | 21/07/2026 | -7,11% | 15,88% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,140000 | 22/07/2026 | 4,64% | 15,88% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,187000 | 22/07/2026 | 0,65% | 15,88% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,929258 | 21/07/2026 | 0,65% | 15,88% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 487,400000 | 21/07/2026 | 0,36% | 15,87% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,347300 | 22/07/2026 | 9,20% | 15,87% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,967100 | 21/07/2026 | 1,41% | 15,87% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,482072 | 22/07/2026 | 4,22% | 15,87% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,036400 | 21/07/2026 | 1,39% | 15,87% | * |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,232297 | 21/07/2026 | 1,43% | 15,87% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,897837 | 21/07/2026 | 0,20% | 15,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,703250 | 22/07/2026 | 7,08% | 15,87% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,084300 | 20/07/2026 | 2,10% | 15,86% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,278500 | 22/07/2026 | 3,81% | 15,86% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,410000 | 22/07/2026 | 0,22% | 15,86% | **** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 180,741585 | 22/07/2026 | 2,59% | 15,86% | * |
