| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,227057 | 19/08/2026 | 2,25% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 91,862474 | 18/08/2026 | 2,25% | 6,41% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 116,380000 | 19/08/2026 | 2,25% | 20,75% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,312543 | 18/08/2026 | 2,24% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 74,980000 | 19/08/2026 | 2,24% | 23,24% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,989660 | 18/08/2026 | 2,24% | 16,17% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,270000 | 19/08/2026 | 2,24% | 3,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,586385 | 19/08/2026 | 2,24% | 13,58% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,338800 | 19/08/2026 | 2,24% | 21,60% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,310000 | 18/08/2026 | 2,24% | 13,38% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 350,390000 | 19/08/2026 | 2,24% | 19,38% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,765330 | 18/08/2026 | 2,24% | 17,09% | **** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,009100 | 19/08/2026 | 2,24% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,550000 | 19/08/2026 | 2,24% | 38,58% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 608,944421 | 19/08/2026 | 2,24% | 65,36% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,381667 | 18/08/2026 | 2,24% | 11,19% | ** |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,518607 | 18/08/2026 | 2,24% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,814735 | 19/08/2026 | 2,24% | 12,27% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,122792 | 19/08/2026 | 2,24% | 13,10% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 298,054433 | 18/08/2026 | 2,24% | · | ND |
