| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 113,237274 | 01/09/2026 | 5,64% | 22,37% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,060000 | 04/09/2026 | 1,15% | 22,37% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 144,910000 | 04/09/2026 | 3,77% | 22,37% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,527740 | 04/09/2026 | 6,68% | 22,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,510000 | 04/09/2026 | 1,59% | 22,36% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 216,967820 | 04/09/2026 | 9,56% | 22,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,990191 | 04/09/2026 | 8,68% | 22,36% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 832,800000 | 04/09/2026 | 2,38% | 22,36% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 128,090000 | 03/09/2026 | 1,49% | 22,36% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,068398 | 03/09/2026 | 5,17% | 22,36% | *** |
