| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 120,706983 | 06/08/2026 | 4,63% | 13,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,181320 | 06/08/2026 | 11,54% | 13,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,181320 | 06/08/2026 | 11,54% | 13,75% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,366500 | 05/08/2026 | -0,35% | 13,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 156,159158 | 06/08/2026 | 17,55% | 13,75% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,730549 | 06/08/2026 | 3,23% | 13,75% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,745800 | 06/08/2026 | 0,04% | 13,75% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,861800 | 06/08/2026 | 9,64% | 13,74% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,915266 | 06/08/2026 | 2,40% | 13,74% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 58,840000 | 06/08/2026 | 3,98% | 13,74% | * |
