| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 774,321230 | 06/08/2026 | 1,01% | 14,60% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 87,010000 | 06/08/2026 | -1,69% | 14,59% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,732455 | 06/08/2026 | 5,68% | 14,59% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,417432 | 06/08/2026 | 2,34% | 14,58% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 154,670244 | 05/08/2026 | 4,40% | 14,58% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,120000 | 06/08/2026 | 3,24% | 14,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,453575 | 06/08/2026 | 7,95% | 14,58% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,800000 | 06/08/2026 | 0,85% | 14,58% | ***** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 376,208629 | 06/08/2026 | 2,62% | 14,58% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,421300 | 06/08/2026 | 0,44% | 14,58% | **** |
