| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 11,051501 | 04/08/2026 | 6,27% | 27,10% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,406440 | 05/08/2026 | 6,27% | 23,08% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,394495 | 05/08/2026 | 6,27% | 28,32% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 154,842162 | 05/08/2026 | 6,27% | 20,31% | ** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 229,400000 | 05/08/2026 | 6,27% | 46,54% | *** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 132,420000 | 05/08/2026 | 6,27% | 25,93% | ND |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,646771 | 05/08/2026 | 6,27% | 24,92% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 110,343927 | 31/07/2026 | 6,27% | · | ND |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 52,934587 | 06/08/2026 | 6,27% | 18,89% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,771097 | 06/08/2026 | 6,26% | 32,59% | **** |
