| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,577829 | 10/07/2026 | -2,98% | 17,36% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,186730 | 10/07/2026 | 0,98% | 17,35% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,500000 | 10/07/2026 | 1,43% | 17,35% | ***** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,524934 | 10/07/2026 | 5,67% | 17,35% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 147,270949 | 09/07/2026 | 3,00% | 17,35% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,895888 | 10/07/2026 | 0,15% | 17,35% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,230000 | 10/07/2026 | 0,06% | 17,35% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,263477 | 09/07/2026 | 0,55% | 17,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,675416 | 10/07/2026 | 4,44% | 17,34% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 133,490814 | 10/07/2026 | 5,75% | 17,34% | ** |
