| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 145,983274 | 31/07/2026 | 5,40% | 26,28% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 103,652500 | 05/08/2026 | 5,39% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 225,645469 | 06/08/2026 | 5,39% | 21,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,401663 | 06/08/2026 | 5,39% | 30,18% | ***** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 136,020000 | 06/08/2026 | 5,39% | 0,15% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 153,410000 | 05/08/2026 | 5,39% | 29,18% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 127,522856 | 31/07/2026 | 5,39% | 20,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,166522 | 06/08/2026 | 5,39% | 8,59% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,633859 | 06/08/2026 | 5,39% | 19,96% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,577563 | 06/08/2026 | 5,39% | 16,39% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,115629 | 06/08/2026 | 5,39% | 14,76% | ** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,302580 | 05/08/2026 | 5,39% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,044700 | 06/08/2026 | 5,39% | 20,84% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,796392 | 31/07/2026 | 5,39% | 16,48% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,404795 | 05/08/2026 | 5,39% | 27,57% | *** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 169,710000 | 05/08/2026 | 5,39% | 36,96% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,387801 | 06/08/2026 | 5,39% | 2,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.554,285714 | 05/08/2026 | 5,39% | 23,38% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,320000 | 06/08/2026 | 5,38% | 27,21% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.167,244325 | 06/08/2026 | 5,38% | 17,14% | * |
