| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,234551 | 05/08/2026 | 3,61% | 14,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,210000 | 05/08/2026 | 3,61% | 23,69% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,047689 | 05/08/2026 | 3,61% | 16,67% | **** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 192,140000 | 05/08/2026 | 3,61% | -9,00% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 195,116711 | 04/08/2026 | 3,61% | 43,89% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 98,671298 | 04/08/2026 | 3,61% | 4,88% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,367970 | 05/08/2026 | 3,61% | 11,14% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,888510 | 05/08/2026 | 3,61% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,448503 | 05/08/2026 | 3,60% | 18,85% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 113,580000 | 05/08/2026 | 3,60% | 51,78% | ** |
