| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,500000 | 02/07/2026 | 6,61% | 53,05% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 108,398489 | 01/07/2026 | 6,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,238003 | 02/07/2026 | 6,61% | 10,82% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 102,275323 | 01/07/2026 | 6,61% | 13,12% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,430312 | 02/07/2026 | 6,61% | 32,35% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,466444 | 02/07/2026 | 6,61% | 27,12% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,688131 | 01/07/2026 | 6,61% | 31,85% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 239,740328 | 02/07/2026 | 6,61% | 39,24% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,130000 | 02/07/2026 | 6,60% | 29,12% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 133,204667 | 02/07/2026 | 6,60% | 17,21% | ** |
