| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,735997 | 04/08/2026 | 3,99% | 24,91% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,313402 | 04/08/2026 | 11,29% | 24,90% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,285716 | 03/08/2026 | 5,45% | 24,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,090000 | 03/08/2026 | 6,53% | 24,89% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 125,592705 | 04/08/2026 | 4,88% | 24,89% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,858838 | 31/07/2026 | 4,42% | 24,89% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,690404 | 04/08/2026 | 9,61% | 24,88% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 741,490000 | 04/08/2026 | 5,94% | 24,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,473296 | 04/08/2026 | 4,47% | 24,88% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,380000 | 04/08/2026 | 11,24% | 24,88% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,150000 | 04/08/2026 | 8,03% | 24,88% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,360000 | 03/08/2026 | 5,16% | 24,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,228984 | 04/08/2026 | 1,66% | 24,88% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 215,620000 | 04/08/2026 | 9,34% | 24,87% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,550283 | 31/07/2026 | 9,48% | 24,87% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,784195 | 04/08/2026 | 3,87% | 24,86% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,557000 | 03/08/2026 | 13,81% | 24,86% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 130,600000 | 31/07/2026 | 1,76% | 24,86% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,334224 | 03/08/2026 | 4,93% | 24,85% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 197,540000 | 04/08/2026 | -2,68% | 24,85% | * |
