| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 145,460000 | 05/08/2026 | 7,53% | 30,42% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,290247 | 05/08/2026 | 4,43% | 30,42% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 77,947031 | 05/08/2026 | 10,21% | 30,42% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 229,970000 | 05/08/2026 | 9,71% | 30,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 107,447439 | 05/08/2026 | 0,81% | 30,41% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,900000 | 05/08/2026 | 8,51% | 30,41% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,843769 | 04/08/2026 | 9,97% | 30,41% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,556230 | 05/08/2026 | 4,64% | 30,41% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 149,290000 | 04/08/2026 | 8,03% | 30,41% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,630000 | 15/07/2026 | 2,91% | 30,40% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,940000 | 31/07/2026 | 2,80% | 30,40% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 346,751013 | 04/08/2026 | 6,55% | 30,40% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,646829 | 05/08/2026 | 17,52% | 30,39% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,800000 | 05/08/2026 | 4,09% | 30,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 183,667755 | 05/08/2026 | 4,63% | 30,39% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 114,300000 | 05/08/2026 | 13,26% | 30,39% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,521500 | 05/08/2026 | 9,61% | 30,39% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 175,021638 | 05/08/2026 | 9,36% | 30,39% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 332,300000 | 04/08/2026 | 7,90% | 30,39% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,370000 | 04/08/2026 | 6,71% | 30,38% | **** |
