| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.046,370000 | 07/08/2026 | 2,40% | 15,33% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,994375 | 10/08/2026 | 12,39% | 15,33% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,897300 | 07/08/2026 | -0,18% | 15,33% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 683,220000 | 10/08/2026 | 9,11% | 15,32% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 98,530000 | 10/08/2026 | 4,75% | 15,32% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,867095 | 10/08/2026 | 3,67% | 15,32% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,280000 | 07/08/2026 | 0,66% | 15,32% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,836800 | 10/08/2026 | 3,31% | 15,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,147060 | 10/08/2026 | 3,18% | 15,32% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,270000 | 10/08/2026 | 1,22% | 15,31% | ** |
