| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 112,935366 | 06/08/2026 | 2,44% | -0,63% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,962800 | 06/08/2026 | 2,44% | 15,79% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 16,106000 | 06/08/2026 | 2,44% | 32,37% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,267718 | 06/08/2026 | 2,44% | 9,51% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,494022 | 06/08/2026 | 2,44% | 5,40% | **** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.529,660000 | 05/08/2026 | 2,44% | 14,58% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,529458 | 06/08/2026 | 2,44% | 11,02% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,893433 | 06/08/2026 | 2,44% | 8,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,465431 | 06/08/2026 | 2,44% | 14,86% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,784000 | 05/08/2026 | 2,44% | 20,13% | ** |
