| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,200000 | 29/07/2026 | 2,95% | 10,31% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,135677 | 29/07/2026 | 2,95% | 43,41% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.915,620000 | 28/07/2026 | 2,95% | 14,09% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,276897 | 29/07/2026 | 2,95% | 21,18% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 447,490000 | 29/07/2026 | 2,95% | 27,97% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,050000 | 29/07/2026 | 2,95% | 12,57% | ** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 12,119481 | 29/07/2026 | 2,95% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,836555 | 29/07/2026 | 2,95% | 22,94% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,784816 | 28/07/2026 | 2,95% | 11,08% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,237401 | 28/07/2026 | 2,95% | 14,69% | ** |
