| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,540000 | 27/08/2026 | 0,00% | 16,80% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,506097 | 25/08/2026 | 2,01% | 16,79% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,674292 | 26/08/2026 | 6,35% | 16,79% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,779199 | 26/08/2026 | 1,20% | 16,79% | ***** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,720000 | 27/08/2026 | 0,81% | 16,79% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,841600 | 27/08/2026 | 14,81% | 16,79% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 130,913994 | 25/08/2026 | 2,72% | 16,79% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 137,396265 | 27/08/2026 | 2,12% | 16,79% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,405496 | 27/08/2026 | 3,48% | 16,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,226300 | 27/08/2026 | 11,25% | 16,79% | * |
