| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.684,950065 | 04/08/2026 | 6,08% | 15,87% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,379190 | 31/07/2026 | 6,08% | 28,52% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 354,570000 | 04/08/2026 | 6,08% | 11,44% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,080000 | 05/08/2026 | 6,08% | 41,56% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,009867 | 05/08/2026 | 6,08% | 23,90% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 225,520000 | 05/08/2026 | 6,07% | 16,51% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 92,140000 | 04/08/2026 | 6,07% | 5,84% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,248434 | 04/08/2026 | 6,07% | 33,58% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,751273 | 04/08/2026 | 6,07% | 33,58% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,888004 | 05/08/2026 | 6,07% | 36,07% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,874512 | 04/08/2026 | 6,07% | 18,78% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,660000 | 05/08/2026 | 6,07% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,670930 | 04/08/2026 | 6,07% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,197200 | 05/08/2026 | 6,07% | 31,20% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,421590 | 03/08/2026 | 6,07% | 34,10% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 383,679421 | 05/08/2026 | 6,07% | 61,87% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,066916 | 03/08/2026 | 6,07% | 28,33% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 25,012983 | 05/08/2026 | 6,06% | 15,48% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,773800 | 04/08/2026 | 6,06% | 26,97% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 119,740000 | 05/08/2026 | 6,06% | 22,79% | ** |
