| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 183,252469 | 06/08/2026 | 2,92% | 12,34% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,603015 | 06/08/2026 | 2,92% | 14,70% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.655,060000 | 05/08/2026 | 2,92% | 37,51% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 379,659200 | 06/08/2026 | 2,92% | 25,72% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,966419 | 05/08/2026 | 2,92% | 10,80% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,880000 | 06/08/2026 | 2,92% | 41,41% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,929128 | 06/08/2026 | 2,92% | 15,53% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,560000 | 06/08/2026 | 2,92% | 25,84% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,765985 | 06/08/2026 | 2,92% | 0,90% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,216349 | 06/08/2026 | 2,92% | 27,56% | ***** |
