| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 166,998787 | 06/08/2026 | 2,12% | 12,39% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 125,472189 | 06/08/2026 | 4,62% | 12,39% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,094907 | 06/08/2026 | -0,88% | 12,38% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,729076 | 06/08/2026 | 2,39% | 12,38% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,680000 | 05/08/2026 | 0,63% | 12,38% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 10,024667 | 05/08/2026 | 1,40% | 12,38% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,039335 | 06/08/2026 | 2,97% | 12,38% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,623000 | 06/08/2026 | -0,35% | 12,38% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,346214 | 06/08/2026 | 3,77% | 12,38% | ***** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,828626 | 06/08/2026 | 6,51% | 12,37% | ** |
