| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,330000 | 10/08/2026 | 0,74% | 15,60% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,060000 | 10/08/2026 | 1,75% | 15,60% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,640000 | 10/08/2026 | 3,76% | 15,60% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.978,563392 | 10/08/2026 | 2,93% | 15,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,519256 | 10/08/2026 | 4,37% | 15,60% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 12,120700 | 07/08/2026 | 17,51% | 15,60% | ** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 131,105332 | 07/08/2026 | 6,16% | 15,60% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 120,240000 | 06/08/2026 | 3,81% | 15,59% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,773019 | 10/08/2026 | -1,17% | 15,59% | ***** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,548853 | 10/08/2026 | 3,43% | 15,59% | *** |
