| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,010312 | 22/07/2026 | 3,56% | 17,90% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 768,360000 | 22/07/2026 | 2,61% | 17,90% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 116,067672 | 22/07/2026 | 5,51% | 17,90% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,720547 | 22/07/2026 | 4,11% | 17,90% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,410142 | 21/07/2026 | 4,87% | 17,89% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,616760 | 22/07/2026 | 4,16% | 17,89% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,480000 | 22/07/2026 | 3,34% | 17,89% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,163085 | 21/07/2026 | 6,83% | 17,89% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 170,862553 | 22/07/2026 | 4,97% | 17,89% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 549,123422 | 22/07/2026 | 4,07% | 17,89% | ** |
