| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 177,870519 | 05/08/2026 | 5,04% | 57,01% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 221,970000 | 05/08/2026 | 5,04% | 3,84% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,462006 | 04/08/2026 | 5,04% | 18,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.481,850441 | 05/08/2026 | 5,04% | 22,94% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 115,000000 | 05/08/2026 | 5,04% | 12,69% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,058000 | 31/07/2026 | 5,04% | 22,44% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,966592 | 05/08/2026 | 5,04% | 27,47% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,339450 | 05/08/2026 | 5,04% | 5,71% | * |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 10,057123 | 05/08/2026 | 5,04% | 12,10% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 132,586117 | 05/08/2026 | 5,04% | 15,82% | ** |
