| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,202490 | 24/08/2026 | 2,13% | 19,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.857,697239 | 21/08/2026 | 3,01% | 19,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,335100 | 24/08/2026 | 1,60% | 19,86% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,950000 | 24/08/2026 | 2,22% | 19,86% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,901735 | 24/08/2026 | 8,51% | 19,86% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 324,959962 | 24/08/2026 | -5,03% | 19,86% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,268128 | 24/08/2026 | 4,47% | 19,85% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,706447 | 24/08/2026 | 10,73% | 19,85% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,539300 | 21/08/2026 | 10,57% | 19,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,370000 | 24/08/2026 | 4,03% | 19,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,752058 | 24/08/2026 | 4,22% | 19,85% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,250000 | 24/08/2026 | 1,31% | 19,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 181,635802 | 24/08/2026 | 3,33% | 19,84% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,602881 | 24/08/2026 | 8,01% | 19,84% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,347666 | 21/08/2026 | 3,20% | 19,84% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,963649 | 24/08/2026 | 3,29% | 19,84% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,079000 | 24/08/2026 | 9,51% | 19,84% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,714486 | 21/08/2026 | 3,93% | 19,84% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 107,509002 | 24/08/2026 | 3,97% | 19,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,340000 | 24/08/2026 | 2,06% | 19,83% | ** |
