| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 127,701290 | 30/07/2026 | 4,35% | 36,92% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,308535 | 30/07/2026 | 5,79% | 36,90% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.641,820000 | 31/07/2026 | 2,40% | 36,89% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,300000 | 31/07/2026 | 7,99% | 36,87% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.976,229865 | 31/07/2026 | 6,99% | 36,87% | ***** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 194,200000 | 31/07/2026 | 9,25% | 36,85% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,342440 | 03/08/2026 | 4,96% | 36,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,094421 | 03/08/2026 | 3,75% | 36,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,012625 | 31/07/2026 | 8,20% | 36,75% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 17,866944 | 03/08/2026 | 27,06% | 36,72% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 253,760100 | 03/08/2026 | 7,26% | 36,71% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,875596 | 03/08/2026 | 6,21% | 36,68% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,974426 | 03/08/2026 | 5,19% | 36,65% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,220000 | 03/08/2026 | 3,27% | 36,64% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,300000 | 03/08/2026 | 6,54% | 36,63% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 29,570871 | 03/08/2026 | 27,04% | 36,63% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,591337 | 03/08/2026 | 4,12% | 36,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,450644 | 03/08/2026 | -7,03% | 36,57% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,053514 | 03/08/2026 | 9,39% | 36,55% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,390000 | 03/08/2026 | 13,55% | 36,53% | ***** |
