| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,855352 | 31/07/2026 | 9,73% | 21,10% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,523291 | 31/07/2026 | 8,35% | 21,10% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,315800 | 31/07/2026 | 8,04% | 21,10% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 228,680000 | 31/07/2026 | 4,76% | 21,09% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 282,910000 | 31/07/2026 | 1,06% | 21,09% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,051866 | 31/07/2026 | 7,51% | 21,09% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,603396 | 31/07/2026 | 4,19% | 21,09% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,050000 | 31/07/2026 | 8,36% | 21,09% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,925455 | 29/07/2026 | 3,49% | 21,09% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,376918 | 31/07/2026 | 2,21% | 21,09% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,552534 | 31/07/2026 | 3,39% | 21,09% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,597159 | 30/07/2026 | 4,44% | 21,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 240,990000 | 31/07/2026 | 5,91% | 21,08% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 451,070000 | 31/07/2026 | 2,38% | 21,08% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,854100 | 29/07/2026 | 4,67% | 21,08% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,689914 | 31/07/2026 | 4,19% | 21,08% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,473161 | 30/07/2026 | 4,29% | 21,08% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,050000 | 31/07/2026 | 8,36% | 21,08% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 168,985633 | 31/07/2026 | 5,34% | 21,08% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,806704 | 31/07/2026 | 4,15% | 21,07% | **** |
