| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,652211 | 27/08/2026 | 4,96% | 16,32% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,260000 | 27/08/2026 | 8,11% | 16,32% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,463060 | 25/08/2026 | 2,49% | 16,32% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,970519 | 26/08/2026 | -0,77% | 16,32% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,842081 | 27/08/2026 | 5,52% | 16,32% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,550000 | 26/08/2026 | 0,87% | 16,32% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,634423 | 25/08/2026 | 4,70% | 16,32% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,182000 | 27/08/2026 | 0,67% | 16,32% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 158,842782 | 25/08/2026 | -1,43% | 16,31% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 115,895522 | 26/08/2026 | 0,91% | 16,31% | *** |
