| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 127,542887 | 06/08/2026 | 2,61% | 9,90% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,580000 | 06/08/2026 | 2,61% | 15,00% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,863700 | 06/08/2026 | 2,61% | 13,77% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,830300 | 06/08/2026 | 2,61% | 10,13% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 31,071490 | 05/08/2026 | 2,61% | · | ND |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 197,120000 | 06/08/2026 | 2,61% | 62,73% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.311,870000 | 31/07/2026 | 2,61% | 27,44% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 228,482773 | 06/08/2026 | 2,61% | 78,64% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,750773 | 06/08/2026 | 2,61% | 3,04% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,926702 | 06/08/2026 | 2,61% | -0,60% | * |
