| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,554300 | 05/08/2026 | 1,30% | 14,71% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,879578 | 06/08/2026 | 3,81% | 14,71% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 662,040000 | 06/08/2026 | 12,07% | 14,71% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,373600 | 06/08/2026 | 0,45% | 14,71% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,480400 | 05/08/2026 | 0,27% | 14,71% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,994543 | 05/08/2026 | -0,92% | 14,71% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,555536 | 06/08/2026 | 7,83% | 14,70% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,189569 | 06/08/2026 | 2,64% | 14,70% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,603015 | 06/08/2026 | 2,92% | 14,70% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,160500 | 05/08/2026 | 2,89% | 14,70% | * |
