| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,446354 | 23/07/2026 | 1,54% | 14,11% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,480000 | 23/07/2026 | -0,65% | 14,11% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,940000 | 22/07/2026 | -0,18% | 14,11% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,234199 | 23/07/2026 | 8,43% | 14,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,080000 | 23/07/2026 | 3,53% | 14,10% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 123,920295 | 23/07/2026 | 2,30% | 14,10% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,380000 | 23/07/2026 | 0,20% | 14,10% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,206110 | 23/07/2026 | 9,33% | 14,10% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,632374 | 23/07/2026 | 2,94% | 14,10% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 77,060000 | 23/07/2026 | 8,70% | 14,10% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,984900 | 22/07/2026 | 3,35% | 14,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,030000 | 23/07/2026 | 4,32% | 14,10% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,893610 | 23/07/2026 | 5,09% | 14,10% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 266,361500 | 23/07/2026 | -4,89% | 14,10% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,189000 | 22/07/2026 | -0,92% | 14,10% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,087948 | 22/07/2026 | 2,00% | 14,09% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 102,530000 | 23/07/2026 | 0,12% | 14,09% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,782000 | 22/07/2026 | 1,69% | 14,09% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 864,330000 | 23/07/2026 | 3,06% | 14,09% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,955056 | 23/07/2026 | 3,31% | 14,09% | *** |
