| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,580000 | 14/08/2026 | 2,97% | 8,24% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,369965 | 17/08/2026 | 2,97% | 10,66% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,741704 | 17/08/2026 | 2,97% | 16,84% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,760000 | 17/08/2026 | 2,97% | 22,12% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,325146 | 17/08/2026 | 2,97% | 42,76% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,000271 | 17/08/2026 | 2,97% | -24,22% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 401,975330 | 17/08/2026 | 2,97% | 23,74% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.720,713000 | 07/08/2026 | 2,97% | 17,76% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,310000 | 17/08/2026 | 2,97% | 41,73% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,255400 | 17/08/2026 | 2,97% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,463297 | 17/08/2026 | 2,97% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,820000 | 17/08/2026 | 2,97% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 131,298801 | 17/08/2026 | 2,97% | 10,60% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,731660 | 17/08/2026 | 2,97% | 16,27% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,110411 | 17/08/2026 | 2,97% | 19,85% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,270500 | 17/08/2026 | 2,97% | · | ND |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 336,750000 | 14/08/2026 | 2,97% | 23,99% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,180712 | 17/08/2026 | 2,97% | 16,58% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,180799 | 17/08/2026 | 2,97% | 9,63% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,680000 | 17/08/2026 | 2,96% | 40,95% | ***** |
