| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 131,215383 | 01/07/2026 | 6,76% | 28,35% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,615163 | 02/07/2026 | 6,76% | 18,48% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,711554 | 02/07/2026 | 6,76% | 27,26% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,210000 | 02/07/2026 | 6,76% | 32,69% | * |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.897,452341 | 01/07/2026 | 6,76% | 41,75% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 160,607924 | 01/07/2026 | 6,76% | 22,82% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 34,072726 | 02/07/2026 | 6,76% | 16,09% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,188174 | 02/07/2026 | 6,76% | -6,76% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,986900 | 02/07/2026 | 6,76% | 10,80% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 356,840000 | 01/07/2026 | 6,76% | 12,45% | * |
