| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 130,361710 | 04/08/2026 | 6,06% | 26,54% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,900000 | 05/08/2026 | 6,06% | 56,33% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,826469 | 03/08/2026 | 6,06% | 34,55% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,250000 | 05/08/2026 | 6,06% | 21,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,336853 | 05/08/2026 | 6,06% | 27,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,735884 | 05/08/2026 | 6,06% | 43,35% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 923,320000 | 05/08/2026 | 6,06% | 45,95% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.426,103613 | 31/07/2026 | 6,06% | 17,72% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,960000 | 05/08/2026 | 6,06% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,602432 | 04/08/2026 | 6,06% | 12,69% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,500000 | 04/08/2026 | 6,06% | 25,95% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,044487 | 05/08/2026 | 6,06% | 25,00% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,548415 | 04/08/2026 | 6,06% | 32,79% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,857712 | 05/08/2026 | 6,05% | 30,83% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,644971 | 05/08/2026 | 6,05% | 20,67% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 95,760000 | 04/08/2026 | 6,05% | 7,61% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,852200 | 05/08/2026 | 6,05% | 17,05% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 79,600138 | 05/08/2026 | 6,05% | 8,16% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 180,630000 | 05/08/2026 | 6,05% | 30,53% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 133,140000 | 05/08/2026 | 6,05% | 35,44% | **** |
