| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,261565 | 09/07/2026 | 3,88% | 15,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,414500 | 10/07/2026 | 0,01% | 15,09% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,300000 | 09/07/2026 | 1,20% | 15,09% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,138233 | 10/07/2026 | -3,01% | 15,08% | * |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,892388 | 10/07/2026 | 4,05% | 15,08% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,728663 | 10/07/2026 | 6,54% | 15,08% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,057000 | 09/07/2026 | 1,75% | 15,08% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.174,796677 | 09/07/2026 | 0,30% | 15,08% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,928259 | 10/07/2026 | 3,38% | 15,08% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,666608 | 10/07/2026 | 4,56% | 15,08% | ** |
