| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,150696 | 06/08/2026 | 5,66% | 13,23% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 143,756019 | 05/08/2026 | 5,95% | 13,23% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 198,301854 | 06/08/2026 | -4,64% | 13,23% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 136,039467 | 05/08/2026 | 3,77% | 13,23% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 145,110000 | 06/08/2026 | 5,90% | 13,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 202,365275 | 06/08/2026 | 3,63% | 13,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 117,232715 | 06/08/2026 | 3,63% | 13,23% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,460000 | 06/08/2026 | 0,17% | 13,23% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,203303 | 06/08/2026 | 1,08% | 13,23% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,203300 | 06/08/2026 | 1,08% | 13,23% | ** |
