| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 120,980000 | 04/08/2026 | 5,32% | 15,78% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 303,870000 | 04/08/2026 | 5,32% | 30,83% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,670000 | 04/08/2026 | 5,32% | 15,66% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,270000 | 04/08/2026 | 5,32% | · | ND |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,398590 | 31/07/2026 | 5,32% | 161,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.901,485020 | 04/08/2026 | 5,32% | 27,44% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 230,730000 | 04/08/2026 | 5,32% | 24,73% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,174000 | 04/08/2026 | 5,32% | 12,46% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 102,188450 | 04/08/2026 | 5,32% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,297425 | 03/08/2026 | 5,32% | 15,15% | ** |
