| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,590738 | 05/08/2026 | 1,51% | 12,28% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,115285 | 05/08/2026 | 5,67% | 12,28% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 486,650000 | 06/08/2026 | -1,36% | 12,28% | ** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 116,040000 | 05/08/2026 | -4,15% | 12,28% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.210,647800 | 06/08/2026 | 1,39% | 12,28% | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,654260 | 06/08/2026 | 4,94% | 12,27% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,123355 | 06/08/2026 | 1,18% | 12,27% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,124395 | 06/08/2026 | 1,18% | 12,27% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,068448 | 06/08/2026 | 6,27% | 12,27% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,361000 | 06/08/2026 | 7,81% | 12,27% | ** |
