| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.501,197000 | 11/08/2026 | 3,24% | 18,90% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 379,911566 | 13/08/2026 | 3,24% | 61,27% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,360000 | 13/08/2026 | 3,24% | 9,97% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,074389 | 13/08/2026 | 3,24% | 12,66% | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 195,967140 | 13/08/2026 | 3,24% | · | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,090181 | 13/08/2026 | 3,24% | -2,95% | * |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,650582 | 12/08/2026 | 3,24% | 16,68% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,464366 | 13/08/2026 | 3,23% | 16,14% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,790000 | 13/08/2026 | 3,23% | 14,24% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,740000 | 13/08/2026 | 3,23% | 35,50% | ***** |
