| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,562062 | 22/07/2026 | 6,72% | 17,66% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,145122 | 21/07/2026 | 6,54% | 17,66% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,260000 | 22/07/2026 | -2,66% | 17,66% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 77.041,680000 | 22/07/2026 | 1,19% | 17,66% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 630,820000 | 22/07/2026 | 1,59% | 17,66% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.004,830000 | 21/07/2026 | 3,34% | 17,66% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.286,241023 | 21/07/2026 | 9,42% | 17,65% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,465638 | 22/07/2026 | 4,27% | 17,65% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 178,810000 | 21/07/2026 | 7,57% | 17,65% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,410000 | 22/07/2026 | 0,68% | 17,65% | ***** |
