| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,800000 | 17/07/2026 | 2,16% | 20,96% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,250590 | 16/07/2026 | 4,79% | 20,96% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,302790 | 17/07/2026 | 4,35% | 20,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,217749 | 20/07/2026 | 14,21% | 20,96% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.543,336000 | 17/07/2026 | 3,38% | 20,96% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 73,296779 | 20/07/2026 | -6,54% | 20,96% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 124,888500 | 17/07/2026 | -10,46% | 20,96% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 354,253457 | 20/07/2026 | 5,27% | 20,96% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,177000 | 20/07/2026 | 16,10% | 20,96% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,187292 | 20/07/2026 | 4,63% | 20,96% | *** |
