| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,130000 | 31/07/2026 | 0,28% | 18,74% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,772300 | 31/07/2026 | 2,07% | 18,74% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,659664 | 30/07/2026 | 3,27% | 18,74% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,385648 | 31/07/2026 | 1,52% | 18,73% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 125,920000 | 31/07/2026 | 5,21% | 18,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 145,162610 | 31/07/2026 | 2,65% | 18,73% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 132,860253 | 31/07/2026 | 3,96% | 18,73% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,224200 | 28/07/2026 | 0,78% | 18,73% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 123,090525 | 28/07/2026 | 4,56% | 18,73% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,640000 | 31/07/2026 | 0,90% | 18,72% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 250,680000 | 31/07/2026 | 10,49% | 18,72% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,367885 | 31/07/2026 | 0,75% | 18,72% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 192,985843 | 30/07/2026 | 5,08% | 18,72% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,803800 | 31/07/2026 | 1,22% | 18,72% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 255,080000 | 31/07/2026 | 5,51% | 18,71% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,667800 | 30/07/2026 | 3,20% | 18,71% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 164,606008 | 31/07/2026 | 4,03% | 18,71% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,381607 | 31/07/2026 | 14,44% | 18,71% | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,881585 | 31/07/2026 | 3,73% | 18,71% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,195472 | 31/07/2026 | 3,73% | 18,71% | *** |
