| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,360000 | 03/09/2026 | 3,30% | 22,59% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.536,497440 | 31/08/2026 | 2,20% | 22,59% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 193,931091 | 03/09/2026 | 2,80% | 22,59% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,409700 | 03/09/2026 | 0,39% | 22,58% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 500,070000 | 03/09/2026 | -0,40% | 22,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.610,060000 | 02/09/2026 | 1,59% | 22,58% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,779530 | 02/09/2026 | 1,36% | 22,58% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 11,368400 | 31/08/2026 | 1,94% | 22,58% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 128,170000 | 02/09/2026 | 1,55% | 22,58% | ***** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,721481 | 03/09/2026 | 8,42% | 22,57% | * |
