| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,920363 | 05/08/2026 | 6,05% | 35,36% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.957,310000 | 05/08/2026 | 6,05% | 49,62% | ***** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 173,870000 | 05/08/2026 | 6,05% | 15,44% | *** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 98,888406 | 04/08/2026 | 6,05% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,045000 | 05/08/2026 | 6,05% | 21,76% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,687418 | 31/07/2026 | 6,05% | 28,31% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 186,600000 | 05/08/2026 | 6,04% | 39,39% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 206,330000 | 05/08/2026 | 6,04% | 39,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,623680 | 05/08/2026 | 6,04% | -3,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,730000 | 05/08/2026 | 6,04% | 19,32% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 187,004200 | 05/08/2026 | 6,04% | 43,16% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.057,219685 | 05/08/2026 | 6,04% | 29,61% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,056431 | 05/08/2026 | 6,04% | 13,77% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 122,550000 | 05/08/2026 | 6,04% | 30,58% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,755906 | 04/08/2026 | 6,04% | 22,50% | *** |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,924881 | 04/08/2026 | 6,04% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 229,150000 | 04/08/2026 | 6,04% | 84,92% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,075400 | 05/08/2026 | 6,04% | 17,19% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 404,720000 | 05/08/2026 | 6,04% | 59,76% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.383,290000 | 04/08/2026 | 6,04% | 28,36% | ** |
