| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,120000 | 07/01/2026 | 0,51% | 18,67% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,724100 | 08/01/2026 | 0,40% | 18,67% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,310000 | 07/01/2026 | 0,38% | 18,67% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 120,548000 | 08/01/2026 | 1,09% | 18,67% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 890,590000 | 07/01/2026 | 1,00% | 18,66% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,432140 | 08/01/2026 | 0,85% | 18,66% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,832976 | 08/01/2026 | 0,74% | 18,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,295503 | 08/01/2026 | 0,82% | 18,66% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,391863 | 08/01/2026 | 3,52% | 18,66% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 251,665953 | 08/01/2026 | 0,94% | 18,66% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,423983 | 08/01/2026 | 1,96% | 18,66% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 104,589550 | 08/01/2026 | 1,25% | 18,66% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,227066 | 08/01/2026 | 0,22% | 18,66% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,289593 | 08/01/2026 | 0,92% | 18,65% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,627409 | 08/01/2026 | 0,90% | 18,65% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 208,137330 | 07/01/2026 | 1,36% | 18,64% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 227,270000 | 08/01/2026 | 1,90% | 18,64% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,772867 | 07/01/2026 | 2,64% | 18,64% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,623894 | 07/01/2026 | 2,11% | 18,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,852000 | 08/01/2026 | -0,07% | 18,64% | * |
