| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,660000 | 11/08/2026 | 3,78% | 16,02% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,210000 | 07/08/2026 | 4,91% | 16,02% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,793479 | 11/08/2026 | 2,15% | 16,02% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,012132 | 11/08/2026 | 2,33% | 16,02% | **** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.699,264388 | 10/08/2026 | 6,98% | 16,02% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 267,022215 | 11/08/2026 | 8,43% | 16,02% | ** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,155700 | 11/08/2026 | 0,52% | 16,02% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,917500 | 11/08/2026 | 2,64% | 16,01% | ** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,302630 | 07/08/2026 | 5,12% | 16,01% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,213605 | 11/08/2026 | 2,17% | 16,01% | ***** |
