| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 10,825945 | 05/08/2026 | 8,83% | 13,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,796780 | 05/08/2026 | 2,37% | 13,47% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,045179 | 05/08/2026 | 2,63% | 13,46% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,945400 | 03/08/2026 | 1,97% | 13,46% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,550000 | 05/08/2026 | 1,47% | 13,46% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,989441 | 05/08/2026 | 12,48% | 13,46% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 165,642000 | 05/08/2026 | 18,79% | 13,46% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,982618 | 05/08/2026 | -0,70% | 13,46% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,117710 | 05/08/2026 | 6,83% | 13,45% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 20.635,355861 | 04/08/2026 | 9,64% | 13,45% | ** |
