| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 116,350000 | 05/08/2026 | 0,13% | 15,11% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,286086 | 06/08/2026 | 3,10% | 15,11% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 153,269500 | 05/08/2026 | 1,43% | 15,11% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,110000 | 06/08/2026 | 0,95% | 15,10% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,673800 | 06/08/2026 | 0,48% | 15,10% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 146,398823 | 05/08/2026 | -0,01% | 15,10% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,016782 | 05/08/2026 | 1,92% | 15,10% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 544,090000 | 06/08/2026 | 0,69% | 15,10% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.295,681000 | 31/07/2026 | 2,73% | 15,10% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,030000 | 05/08/2026 | 1,37% | 15,10% | * |
