| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,080000 | 02/07/2026 | 3,51% | 20,92% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,446100 | 02/07/2026 | 0,34% | 20,92% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,800000 | 01/07/2026 | 0,97% | 20,92% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 282,396000 | 02/07/2026 | 4,26% | 20,92% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 177,513400 | 02/07/2026 | 6,11% | 20,92% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.777,765088 | 01/07/2026 | 10,71% | 20,91% | *** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,080000 | 02/07/2026 | 9,66% | 20,91% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,299588 | 02/07/2026 | 6,12% | 20,91% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 209,887622 | 02/07/2026 | 4,91% | 20,91% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,458847 | 02/07/2026 | 6,95% | 20,91% | **** |
