| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,140000 | 05/08/2026 | 1,19% | 12,99% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,137657 | 05/08/2026 | 0,53% | 12,98% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 115,775143 | 05/08/2026 | 4,10% | 12,98% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 254,378600 | 05/08/2026 | -1,78% | 12,98% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,810521 | 06/08/2026 | 8,45% | 12,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,899324 | 06/08/2026 | 3,53% | 12,98% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.151,630000 | 06/08/2026 | 13,85% | 12,98% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,575000 | 06/08/2026 | 0,52% | 12,98% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,351600 | 06/08/2026 | 11,63% | 12,98% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,850000 | 06/08/2026 | 0,58% | 12,98% | * |
