| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,743465 | 04/08/2026 | 3,18% | 17,87% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 114,152500 | 04/08/2026 | 3,18% | · | ND |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,346830 | 05/08/2026 | 3,18% | 18,60% | ** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 191,350000 | 06/08/2026 | 3,18% | -9,38% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,825980 | 06/08/2026 | 3,18% | 15,31% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 204,010000 | 06/08/2026 | 3,18% | 36,61% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,774521 | 04/08/2026 | 3,18% | 20,23% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 141,630000 | 31/07/2026 | 3,18% | 33,71% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.750.590,455810 | 06/08/2026 | 3,18% | 18,26% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,643057 | 05/08/2026 | 3,18% | 16,39% | **** |
