| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,930000 | 13/08/2025 | 1,83% | 11,48% | ***** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,680000 | 12/08/2025 | 3,00% | 11,48% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 189,386047 | 13/08/2025 | -0,28% | 11,48% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,850000 | 13/08/2025 | 3,80% | 11,48% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 118,401503 | 13/08/2025 | 11,34% | 11,48% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 156,480000 | 13/08/2025 | 7,70% | 11,48% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.144,670000 | 12/08/2025 | 0,54% | 11,48% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,105318 | 13/08/2025 | -3,34% | 11,48% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,758600 | 13/08/2025 | 3,88% | 11,47% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,100000 | 12/08/2025 | 8,38% | 11,47% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,131503 | 13/08/2025 | 1,02% | 11,47% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 130,290000 | 13/08/2025 | 5,93% | 11,47% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 200,359587 | 12/08/2025 | -4,51% | 11,47% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,093153 | 13/08/2025 | 1,48% | 11,47% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,108099 | 13/08/2025 | -1,31% | 11,47% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,320000 | 13/08/2025 | 2,83% | 11,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,032363 | 13/08/2025 | -4,73% | 11,46% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,120000 | 13/08/2025 | 2,75% | 11,46% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,880000 | 13/08/2025 | 1,84% | 11,46% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,401076 | 13/08/2025 | -1,11% | 11,46% | *** |
