| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,620000 | 05/08/2026 | 5,30% | 52,51% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,802675 | 05/08/2026 | 5,30% | 18,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,214694 | 06/08/2026 | 5,29% | 21,35% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,298900 | 04/08/2026 | 5,29% | 30,34% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,938847 | 05/08/2026 | 5,29% | 24,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 149,351600 | 31/07/2026 | 5,29% | 25,02% | *** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,959000 | 31/07/2026 | 5,29% | 23,45% | ** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,256801 | 06/08/2026 | 5,29% | 2,01% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,474441 | 06/08/2026 | 5,29% | -9,32% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,511003 | 06/08/2026 | 5,29% | 23,42% | **** |
