| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,970620 | 31/07/2026 | 3,57% | 16,45% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 139,227095 | 04/08/2026 | 3,57% | 11,39% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,370000 | 03/08/2026 | 3,57% | 18,73% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,460000 | 04/08/2026 | 3,57% | 33,80% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 129,392418 | 05/08/2026 | 3,57% | 39,27% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 330,230000 | 05/08/2026 | 3,57% | 48,46% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,180373 | 04/08/2026 | 3,57% | 19,34% | ***** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,136240 | 03/08/2026 | 3,57% | 13,99% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 15,019269 | 04/08/2026 | 3,57% | 40,98% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.546,117000 | 31/07/2026 | 3,57% | 21,05% | *** |
