| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,336550 | 21/07/2026 | -1,69% | 18,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,670000 | 22/07/2026 | 13,41% | 18,60% | ** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,660000 | 17/07/2026 | 4,49% | 18,60% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 149,860000 | 21/07/2026 | 1,59% | 18,60% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,413043 | 22/07/2026 | 3,95% | 18,60% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,268934 | 22/07/2026 | 4,13% | 18,60% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,750000 | 22/07/2026 | 1,08% | 18,59% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,601858 | 22/07/2026 | 5,45% | 18,59% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 322,020000 | 20/07/2026 | 7,29% | 18,59% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,220000 | 21/07/2026 | 2,35% | 18,59% | *** |
