| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,572921 | 31/07/2026 | 5,83% | 20,72% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,355246 | 31/07/2026 | 3,77% | 20,72% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,261210 | 31/07/2026 | 12,46% | 20,72% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,150000 | 31/07/2026 | 3,77% | 20,72% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,555730 | 30/07/2026 | 1,86% | 20,72% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,989813 | 31/07/2026 | 4,13% | 20,72% | **** |
| BGF CHINA D2 USD | RVI CHINA | 19,973879 | 31/07/2026 | 1,03% | 20,71% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,714236 | 31/07/2026 | 3,67% | 20,71% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,052857 | 31/07/2026 | 9,10% | 20,71% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 152,659991 | 31/07/2026 | 9,02% | 20,71% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,906971 | 31/07/2026 | 1,00% | 20,70% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 187,270000 | 31/07/2026 | 14,23% | 20,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,865799 | 31/07/2026 | 0,20% | 20,70% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,170443 | 30/07/2026 | 4,40% | 20,70% | *** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,180000 | 31/07/2026 | 3,94% | 20,70% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 199,411000 | 30/07/2026 | 5,87% | 20,70% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,044282 | 31/07/2026 | 2,10% | 20,69% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.744,280000 | 31/07/2026 | 2,57% | 20,69% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 298,040000 | 31/07/2026 | 4,58% | 20,69% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,119192 | 30/07/2026 | 6,16% | 20,69% | ** |
