| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 143,394138 | 14/08/2026 | 2,92% | 26,96% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 126,007836 | 17/08/2026 | 2,92% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,270000 | 17/08/2026 | 2,91% | 36,84% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.193,866989 | 17/08/2026 | 2,91% | 13,97% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,767760 | 16/08/2026 | 2,91% | 19,31% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 98,369706 | 17/08/2026 | 2,91% | 12,77% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,511774 | 17/08/2026 | 2,91% | 10,07% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,970000 | 17/08/2026 | 2,91% | 17,58% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,610000 | 17/08/2026 | 2,91% | 20,57% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,365868 | 14/08/2026 | 2,91% | 14,77% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 272,620000 | 17/08/2026 | 2,91% | 35,07% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,455850 | 14/08/2026 | 2,91% | 18,08% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,019495 | 17/08/2026 | 2,91% | 10,19% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,601829 | 17/08/2026 | 2,91% | 10,02% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 104,502717 | 17/08/2026 | 2,91% | 17,60% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 103,520000 | 17/08/2026 | 2,91% | · | ND |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 120,678363 | 17/08/2026 | 2,91% | 36,55% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,937154 | 13/08/2026 | 2,91% | 14,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 107,832313 | 17/08/2026 | 2,91% | 19,38% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,969048 | 17/08/2026 | 2,91% | 7,69% | ** |
