| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 133,383535 | 12/08/2026 | 6,99% | 27,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,066918 | 13/08/2026 | -0,93% | 27,60% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,555300 | 13/08/2026 | 1,60% | 27,60% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,652852 | 13/08/2026 | 5,98% | 27,60% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,605896 | 13/08/2026 | 1,41% | 27,60% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 24,304000 | 13/08/2026 | 9,84% | 27,59% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,435022 | 13/08/2026 | 5,00% | 27,59% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,919716 | 13/08/2026 | 11,17% | 27,59% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 197,812610 | 13/08/2026 | 10,42% | 27,59% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,469998 | 12/08/2026 | 9,24% | 27,58% | **** |
