| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 137,881587 | 28/07/2026 | 1,98% | 4,75% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,010300 | 28/07/2026 | 1,98% | 30,17% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,957454 | 27/07/2026 | 1,98% | 17,97% | *** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,620000 | 28/07/2026 | 1,98% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,740198 | 27/07/2026 | 1,98% | 12,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,340000 | 28/07/2026 | 1,98% | 15,83% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,740000 | 28/07/2026 | 1,98% | 7,37% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,768300 | 27/07/2026 | 1,98% | 46,94% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,444630 | 28/07/2026 | 1,98% | 14,10% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,617293 | 28/07/2026 | 1,98% | 7,24% | ** |
