| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,600000 | 01/07/2026 | 6,25% | 1,69% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,770068 | 02/07/2026 | 6,25% | 8,60% | * |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.819,799982 | 02/07/2026 | 6,25% | 22,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,253254 | 02/07/2026 | 6,25% | 26,57% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,062462 | 02/07/2026 | 6,25% | 22,15% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,950434 | 02/07/2026 | 6,25% | 21,26% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.428,693974 | 26/06/2026 | 6,25% | 17,53% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,610000 | 02/07/2026 | 6,25% | 13,81% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 233,610000 | 02/07/2026 | 6,25% | 46,54% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,496600 | 01/07/2026 | 6,25% | 30,90% | ***** |
