| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,092052 | 15/06/2026 | 3,85% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,580426 | 15/06/2026 | 3,85% | 15,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,910399 | 15/06/2026 | 3,85% | 14,23% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,259981 | 14/06/2026 | 3,85% | 19,26% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,761092 | 15/06/2026 | 3,85% | 24,93% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,402430 | 15/06/2026 | 3,85% | 31,05% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 141,340000 | 12/06/2026 | 3,85% | 12,84% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 172,852589 | 15/06/2026 | 3,85% | 23,36% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,360163 | 12/06/2026 | 3,85% | 25,92% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,488106 | 12/06/2026 | 3,85% | 35,57% | * |
