| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 161,293000 | 31/07/2026 | 5,63% | 42,40% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,903633 | 30/07/2026 | 7,12% | 42,39% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 175,300000 | 31/07/2026 | 19,84% | 42,39% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,111644 | 03/08/2026 | 4,64% | 42,38% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,320400 | 30/07/2026 | 9,61% | 42,37% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,680000 | 03/08/2026 | 17,95% | 42,37% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 193,036225 | 30/07/2026 | 2,50% | 42,35% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 286,380000 | 03/08/2026 | 14,61% | 42,33% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,331166 | 03/08/2026 | 7,56% | 42,30% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 163,337668 | 03/08/2026 | 18,18% | 42,28% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,350000 | 03/08/2026 | 1,82% | 42,25% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.013,420000 | 31/07/2026 | 19,82% | 42,25% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,359188 | 03/08/2026 | 9,52% | 42,24% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,992800 | 03/08/2026 | 6,83% | 42,21% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 200,050000 | 03/08/2026 | -3,48% | 42,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,403121 | 03/08/2026 | -2,29% | 42,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,249670 | 03/08/2026 | 5,51% | 42,12% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,447588 | 31/07/2026 | 8,16% | 42,10% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,476000 | 03/08/2026 | 10,23% | 42,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,858076 | 31/07/2026 | 5,77% | 42,07% | ***** |
