| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,540077 | 29/07/2026 | 1,92% | 6,43% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,654261 | 30/07/2026 | 1,92% | 15,70% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,010000 | 29/07/2026 | 1,92% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,084001 | 30/07/2026 | 1,91% | 13,63% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 941,221441 | 29/07/2026 | 1,91% | 4,54% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,302633 | 29/07/2026 | 1,91% | 31,06% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 150,260000 | 29/07/2026 | 1,91% | 16,35% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,500000 | 29/07/2026 | 1,91% | 20,19% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 349,300000 | 30/07/2026 | 1,91% | 39,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,686302 | 30/07/2026 | 1,91% | 6,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,242847 | 30/07/2026 | 1,91% | 13,26% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,752000 | 30/07/2026 | 1,91% | 2,77% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,506100 | 30/07/2026 | 1,91% | 52,49% | **** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 112,347508 | 30/07/2026 | 1,91% | 0,34% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,830759 | 30/07/2026 | 1,91% | 33,24% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,364936 | 30/07/2026 | 1,91% | 2,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,055420 | 30/07/2026 | 1,91% | 2,14% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,347508 | 30/07/2026 | 1,91% | 2,13% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,566312 | 29/07/2026 | 1,91% | 20,91% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,271523 | 30/07/2026 | 1,91% | 6,89% | ** |
