| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 19,004880 | 30/07/2026 | 5,63% | 28,76% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,973087 | 31/07/2026 | 5,63% | 8,05% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,732300 | 29/07/2026 | 5,63% | · | ND |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,987900 | 31/07/2026 | 5,63% | 22,21% | * |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,237131 | 31/07/2026 | 5,63% | 23,28% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,451504 | 31/07/2026 | 5,63% | 27,77% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,830000 | 31/07/2026 | 5,63% | 20,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,380000 | 31/07/2026 | 5,63% | 59,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,186500 | 31/07/2026 | 5,63% | 41,52% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,480000 | 31/07/2026 | 5,63% | 27,91% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,690901 | 31/07/2026 | 5,63% | 6,19% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,390509 | 31/07/2026 | 5,63% | 51,91% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 146,474635 | 31/07/2026 | 5,63% | 26,85% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,712407 | 31/07/2026 | 5,63% | 14,80% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,059295 | 31/07/2026 | 5,63% | -7,79% | * |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,060990 | 28/07/2026 | 5,63% | 23,09% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,022638 | 31/07/2026 | 5,63% | 38,97% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.995,933827 | 31/07/2026 | 5,63% | 38,97% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 98,596985 | 31/07/2026 | 5,63% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,174858 | 31/07/2026 | 5,63% | · | ND |
