| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 235,283919 | 03/08/2026 | 3,78% | 22,61% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,130500 | 03/08/2026 | 3,78% | 19,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,642142 | 31/07/2026 | 3,78% | 34,83% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,888843 | 31/07/2026 | 3,78% | 20,01% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,231490 | 20/07/2026 | 3,78% | 54,40% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,958867 | 30/07/2026 | 3,78% | 22,44% | *** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 167,120000 | 31/07/2026 | 3,78% | 33,78% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,003554 | 03/08/2026 | 3,78% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,500000 | 03/08/2026 | 3,77% | 6,69% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.366,025141 | 03/08/2026 | 3,77% | 20,73% | *** |
