| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,028500 | 06/08/2026 | 3,14% | 1,01% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,341189 | 06/08/2026 | 3,14% | 14,27% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,565195 | 06/08/2026 | 3,14% | 27,70% | ***** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.610,200000 | 05/08/2026 | 3,14% | 17,58% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,404700 | 06/08/2026 | 3,14% | 17,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,525732 | 06/08/2026 | 3,14% | 18,90% | **** |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,334631 | 06/08/2026 | 3,14% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,938950 | 06/08/2026 | 3,13% | 67,57% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 357,225784 | 06/08/2026 | 3,13% | 28,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,500000 | 06/08/2026 | 3,13% | 15,63% | **** |
