| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 956,140000 | 17/07/2026 | 0,76% | 19,45% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,309830 | 20/07/2026 | 1,19% | 19,45% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,499387 | 20/07/2026 | 4,48% | 19,44% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,884365 | 20/07/2026 | 6,72% | 19,44% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,786802 | 20/07/2026 | 5,11% | 19,44% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 245,460000 | 20/07/2026 | 1,08% | 19,43% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,480000 | 20/07/2026 | 2,46% | 19,43% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,269917 | 20/07/2026 | 7,61% | 19,43% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,674558 | 20/07/2026 | 7,26% | 19,43% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 185,400000 | 20/07/2026 | 8,63% | 19,43% | * |
