| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,427128 | 01/07/2026 | -6,00% | 21,03% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,486143 | 01/07/2026 | -1,46% | 21,03% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,536400 | 02/07/2026 | 1,35% | 21,03% | ***** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 128,851690 | 02/07/2026 | 12,81% | 21,03% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.930,320000 | 01/07/2026 | 3,82% | 21,03% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,688505 | 02/07/2026 | 5,05% | 21,02% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,685762 | 02/07/2026 | 5,01% | 21,02% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,223000 | 02/07/2026 | 0,97% | 21,02% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,550000 | 02/07/2026 | 3,65% | 21,02% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,064592 | 01/07/2026 | 2,74% | 21,02% | **** |
