| CT (LUX) FLEXIBLE ASIAN BOND IU USD | RFI ASIA PACÍFICO EX-JAPÓN | 13,236354 | 06/08/2026 | 2,78% | 14,58% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,450000 | 06/08/2026 | 0,65% | 14,58% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 149,590000 | 06/08/2026 | 11,74% | 14,58% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,770750 | 06/08/2026 | 3,34% | 14,58% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 226,178255 | 05/08/2026 | 2,79% | 14,58% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,630000 | 05/08/2026 | 0,84% | 14,58% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,145600 | 06/08/2026 | 1,28% | 14,58% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,496354 | 06/08/2026 | 2,39% | 14,58% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,710000 | 06/08/2026 | 0,26% | 14,58% | *** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.529,660000 | 05/08/2026 | 2,44% | 14,58% | ** |
