| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,340900 | 06/08/2026 | 2,84% | 14,30% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,630000 | 06/08/2026 | 1,82% | 14,30% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,715605 | 06/08/2026 | 2,28% | 14,30% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,129094 | 06/08/2026 | 3,74% | 14,30% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,610000 | 06/08/2026 | -0,51% | 14,30% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,742679 | 06/08/2026 | 3,31% | 14,29% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,760000 | 06/08/2026 | 0,70% | 14,29% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,468550 | 06/08/2026 | 0,98% | 14,29% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,320000 | 06/08/2026 | 1,78% | 14,29% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.854,909282 | 06/08/2026 | 3,94% | 14,29% | ** |
