| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,240000 | 18/08/2026 | 1,30% | 37,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,260000 | 19/08/2026 | 4,74% | 37,13% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 170,793448 | 19/08/2026 | -5,73% | 37,12% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,223611 | 19/08/2026 | 5,49% | 37,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,559668 | 19/08/2026 | 8,53% | 37,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,012094 | 18/08/2026 | 6,12% | 37,05% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 127,810000 | 19/08/2026 | 11,46% | 37,05% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 117,997383 | 19/08/2026 | 15,15% | 36,97% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,100000 | 19/08/2026 | 4,50% | 36,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,680000 | 18/08/2026 | 3,22% | 36,94% | ***** |
