| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,780000 | 24/08/2026 | 2,24% | 19,78% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,485597 | 24/08/2026 | 3,23% | 19,78% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 141,390999 | 24/08/2026 | 4,56% | 19,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,242798 | 24/08/2026 | 3,94% | 19,78% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,033700 | 21/08/2026 | 0,78% | 19,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,281207 | 24/08/2026 | 9,83% | 19,77% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 367,403978 | 24/08/2026 | 0,22% | 19,77% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,007400 | 21/08/2026 | 4,71% | 19,77% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.595,930000 | 21/08/2026 | 1,79% | 19,77% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,397119 | 24/08/2026 | 3,16% | 19,77% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,332614 | 24/08/2026 | 7,53% | 19,77% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,412551 | 24/08/2026 | 12,79% | 19,77% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,038667 | 24/08/2026 | -0,05% | 19,77% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,184511 | 24/08/2026 | 0,51% | 19,77% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,170000 | 24/08/2026 | 3,27% | 19,76% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 100,829924 | 24/08/2026 | 3,72% | 19,76% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,910000 | 24/08/2026 | -14,27% | 19,76% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,101852 | 24/08/2026 | 2,73% | 19,76% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,033000 | 21/08/2026 | 1,82% | 19,76% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,108500 | 24/08/2026 | 1,14% | 19,75% | *** |
