| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,200000 | 05/08/2026 | 0,95% | 15,14% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,316583 | 06/08/2026 | 1,41% | 15,14% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,490000 | 06/08/2026 | 2,18% | 15,14% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,432000 | 06/08/2026 | -0,18% | 15,14% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,080000 | 06/08/2026 | 0,07% | 15,13% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 234,978006 | 06/08/2026 | 4,10% | 15,13% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,592888 | 05/08/2026 | 0,32% | 15,13% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,823874 | 06/08/2026 | -0,23% | 15,13% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,849073 | 06/08/2026 | 4,03% | 15,13% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 236,232889 | 06/08/2026 | 6,59% | 15,13% | *** |
