| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,299000 | 29/07/2026 | 2,57% | 25,01% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,499300 | 30/07/2026 | 2,57% | 21,56% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 200,991542 | 30/07/2026 | 2,57% | 21,69% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,076813 | 28/07/2026 | 2,57% | 18,87% | ** |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 64,061133 | 30/07/2026 | 2,57% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,893520 | 30/07/2026 | 2,57% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,044300 | 29/07/2026 | 2,56% | 17,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,186548 | 30/07/2026 | 2,56% | 17,39% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 143,377483 | 30/07/2026 | 2,56% | 8,38% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,311868 | 30/07/2026 | 2,56% | · | ND |
