| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,628994 | 31/07/2026 | 5,51% | 31,97% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,210000 | 31/07/2026 | 9,03% | 31,97% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,671170 | 30/07/2026 | 6,21% | 31,93% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,060000 | 31/07/2026 | 27,53% | 31,91% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,825961 | 31/07/2026 | 6,65% | 31,90% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 146,300000 | 24/07/2026 | 2,72% | 31,90% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 150,230000 | 24/07/2026 | 2,71% | 31,87% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 147,860000 | 24/07/2026 | 2,70% | 31,85% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,560000 | 31/07/2026 | 3,86% | 31,79% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,139747 | 31/07/2026 | 27,45% | 31,79% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,320669 | 30/07/2026 | 3,41% | 31,78% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 387,985890 | 30/07/2026 | 4,89% | 31,77% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,810000 | 31/07/2026 | 1,90% | 31,72% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,940000 | 31/07/2026 | 3,39% | 31,72% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,178290 | 30/07/2026 | 4,54% | 31,71% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,910073 | 30/07/2026 | 0,88% | 31,67% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.284,790000 | 31/07/2026 | 2,27% | 31,63% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,078690 | 29/07/2026 | -5,41% | 31,60% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 159,650000 | 31/07/2026 | 6,74% | 31,59% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,446000 | 30/07/2026 | 7,38% | 31,59% | ***** |
