| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,312672 | 28/07/2026 | 2,56% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 159,380000 | 27/07/2026 | 2,56% | 20,22% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.537,830000 | 27/07/2026 | 2,56% | 20,34% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,880971 | 28/07/2026 | 2,56% | -8,50% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,278768 | 28/07/2026 | 2,56% | -9,18% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,885370 | 28/07/2026 | 2,56% | -1,88% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,002639 | 28/07/2026 | 2,56% | -1,14% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,702223 | 27/07/2026 | 2,56% | 15,26% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,848664 | 27/07/2026 | 2,56% | 14,08% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,120100 | 27/07/2026 | 2,56% | 16,46% | * |
