| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.067,750000 | 06/08/2026 | 0,52% | 12,09% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,480000 | 06/08/2026 | -0,66% | 12,09% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,193381 | 06/08/2026 | 4,01% | 12,09% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,610758 | 06/08/2026 | 1,90% | 12,09% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,927100 | 06/08/2026 | 6,26% | 12,09% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 162,356000 | 06/08/2026 | 3,47% | 12,09% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,329019 | 06/08/2026 | -0,09% | 12,09% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,690000 | 05/08/2026 | 0,58% | 12,09% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 390,220000 | 05/08/2026 | 0,45% | 12,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,547912 | 06/08/2026 | -0,19% | 12,08% | *** |
