| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 20.531,696609 | 05/08/2026 | 9,09% | 12,88% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,326410 | 06/08/2026 | 4,33% | 12,88% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,700000 | 05/08/2026 | 1,51% | 12,88% | ***** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,940000 | 06/08/2026 | 0,41% | 12,88% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 193,980000 | 06/08/2026 | 3,79% | 12,88% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,718110 | 06/08/2026 | -3,43% | 12,88% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,366834 | 06/08/2026 | 2,03% | 12,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,190000 | 06/08/2026 | 2,28% | 12,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,706117 | 06/08/2026 | 13,89% | 12,87% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 127,369607 | 06/08/2026 | 0,69% | 12,87% | *** |
