| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,267910 | 21/07/2026 | 3,94% | 16,14% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 229,786984 | 21/07/2026 | 4,43% | 16,14% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,036115 | 22/07/2026 | 3,66% | 16,14% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,210000 | 22/07/2026 | 1,66% | 16,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,510000 | 22/07/2026 | -0,10% | 16,13% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,513500 | 22/07/2026 | 3,87% | 16,13% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,962307 | 22/07/2026 | 4,21% | 16,13% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,991059 | 22/07/2026 | 3,65% | 16,13% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,459000 | 22/07/2026 | 2,43% | 16,12% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,393612 | 22/07/2026 | 1,59% | 16,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,988459 | 22/07/2026 | 5,09% | 16,12% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,910000 | 22/07/2026 | 9,31% | 16,12% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,234895 | 22/07/2026 | 2,55% | 16,12% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 177,040000 | 21/07/2026 | 0,92% | 16,12% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 128,025714 | 30/06/2026 | 3,16% | 16,12% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,403107 | 22/07/2026 | 1,54% | 16,12% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 456,540000 | 21/07/2026 | 0,63% | 16,11% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,391108 | 22/07/2026 | 6,16% | 16,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,816269 | 22/07/2026 | 13,34% | 16,11% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,175600 | 21/07/2026 | 7,17% | 16,11% | ** |
