| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,343188 | 02/07/2026 | 6,17% | 15,32% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,264585 | 02/07/2026 | 6,17% | 22,90% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,395700 | 01/07/2026 | 6,17% | 30,60% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 253,557462 | 02/07/2026 | 6,17% | 37,61% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,385080 | 01/07/2026 | 6,17% | 55,53% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 123,020000 | 01/07/2026 | 6,17% | 17,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 166,565200 | 02/07/2026 | 6,17% | 22,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,939732 | 02/07/2026 | 6,17% | 12,75% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,680000 | 02/07/2026 | 6,16% | 30,71% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,749950 | 01/07/2026 | 6,16% | 33,67% | * |
