| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 120,538342 | 05/08/2026 | 5,01% | 15,52% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,297200 | 05/08/2026 | 5,01% | 24,71% | *** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 172,540000 | 05/08/2026 | 5,01% | 23,27% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,294443 | 05/08/2026 | 5,01% | 16,87% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,810109 | 05/08/2026 | 5,01% | 19,80% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 115,540000 | 05/08/2026 | 5,00% | · | ND |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 148,360000 | 05/08/2026 | 5,00% | 16,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,543015 | 05/08/2026 | 5,00% | 11,94% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,984134 | 05/08/2026 | 5,00% | 13,39% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,660910 | 05/08/2026 | 5,00% | 12,33% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,261381 | 05/08/2026 | 5,00% | 21,48% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 659,650000 | 05/08/2026 | 5,00% | 26,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 166,483901 | 05/08/2026 | 5,00% | 24,42% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 135,320000 | 04/08/2026 | 5,00% | 15,18% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 141,027287 | 05/08/2026 | 5,00% | 25,30% | *** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,350446 | 05/08/2026 | 5,00% | 12,81% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,273290 | 03/08/2026 | 5,00% | 22,19% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,385321 | 05/08/2026 | 5,00% | 16,77% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,927900 | 05/08/2026 | 5,00% | 22,44% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 438,590000 | 05/08/2026 | 5,00% | 37,30% | ** |
