| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 543,140000 | 10/08/2026 | 7,52% | · | ND |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.150,972945 | 10/08/2026 | 7,52% | 23,76% | *** |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL B CAP | RENT. ABSOLUTA. | 138,480000 | 10/08/2026 | 7,52% | · | ND |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 20,050000 | 11/08/2026 | 7,51% | 28,20% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,980000 | 11/08/2026 | 7,51% | 41,97% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 254,800000 | 10/08/2026 | 7,51% | 27,83% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,485269 | 11/08/2026 | 7,51% | 30,31% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 206,170000 | 11/08/2026 | 7,51% | 42,06% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,600000 | 11/08/2026 | 7,51% | · | ND |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,005960 | 10/08/2026 | 7,51% | 30,82% | ***** |
