| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,220000 | 07/08/2026 | 3,12% | 31,18% | ***** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,186894 | 06/08/2026 | 3,12% | 14,68% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.499,441183 | 31/07/2026 | 3,12% | 18,86% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,169624 | 10/08/2026 | 3,12% | 26,42% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,592817 | 10/08/2026 | 3,12% | 17,55% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,632627 | 10/08/2026 | 3,12% | 17,93% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,800000 | 10/08/2026 | 3,12% | 32,60% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,650965 | 07/08/2026 | 3,12% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 144,966548 | 10/08/2026 | 3,12% | 19,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,560363 | 10/08/2026 | 3,12% | 18,90% | ***** |
