| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,443077 | 06/08/2026 | 5,60% | 24,99% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,904031 | 06/08/2026 | 5,60% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,429160 | 06/08/2026 | 5,60% | 37,12% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 135,379868 | 06/08/2026 | 5,60% | 55,05% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,072604 | 06/08/2026 | 5,60% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 112,030466 | 05/08/2026 | 5,60% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,215215 | 06/08/2026 | 5,60% | 38,54% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,955800 | 06/08/2026 | 5,59% | 21,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,307598 | 05/08/2026 | 5,59% | 14,01% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,650137 | 06/08/2026 | 5,59% | 40,56% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,950000 | 06/08/2026 | 5,59% | 16,97% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 89,447236 | 06/08/2026 | 5,59% | 20,94% | * |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,380000 | 05/08/2026 | 5,59% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,039335 | 06/08/2026 | 5,59% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 87,922370 | 06/08/2026 | 5,59% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 622,285748 | 06/08/2026 | 5,59% | 21,79% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,918913 | 05/08/2026 | 5,59% | 28,75% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,260960 | 06/08/2026 | 5,59% | 24,32% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,073576 | 31/07/2026 | 5,59% | 27,89% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 146,415579 | 06/08/2026 | 5,59% | 28,13% | **** |
