| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,475308 | 06/08/2026 | 2,62% | 16,77% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,798700 | 05/08/2026 | 2,62% | 28,04% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,760000 | 05/08/2026 | 2,62% | 32,07% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 175,836077 | 06/08/2026 | 2,62% | 14,40% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 120,659996 | 30/06/2026 | 2,62% | -11,47% | ** |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 90,268392 | 05/08/2026 | 2,62% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,964584 | 06/08/2026 | 2,62% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,550318 | 06/08/2026 | 2,61% | 7,59% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 115,837810 | 06/08/2026 | 2,61% | 2,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,186796 | 06/08/2026 | 2,61% | -8,43% | * |
