| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 137,935742 | 31/07/2026 | 3,41% | 16,83% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,246300 | 03/08/2026 | 3,41% | 26,84% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,070372 | 03/08/2026 | 3,41% | 31,75% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,992631 | 03/08/2026 | 3,41% | 10,15% | *** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,655137 | 03/08/2026 | 3,41% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,170785 | 03/08/2026 | 3,41% | 24,34% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,614889 | 31/07/2026 | 3,41% | 15,16% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,291412 | 31/07/2026 | 3,41% | · | ND |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,524462 | 31/07/2026 | 3,41% | 23,28% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 139,845512 | 31/07/2026 | 3,41% | 18,85% | *** |
