| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.491,496400 | 23/07/2026 | 3,05% | 13,37% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,226506 | 30/07/2026 | 3,05% | 22,31% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,520000 | 30/07/2026 | 3,05% | 17,83% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,322063 | 30/07/2026 | 3,05% | 22,68% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,943186 | 30/07/2026 | 3,05% | 17,44% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,836116 | 29/07/2026 | 3,05% | 35,13% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,918438 | 30/07/2026 | 3,05% | 15,26% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,434298 | 30/07/2026 | 3,04% | 14,88% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,070000 | 30/07/2026 | 3,04% | 19,10% | * |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.461,821151 | 30/07/2026 | 3,04% | 45,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 96,499477 | 30/07/2026 | 3,04% | 6,87% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 27,675576 | 30/07/2026 | 3,04% | 9,28% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,062043 | 30/07/2026 | 3,04% | 9,82% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,930000 | 29/07/2026 | 3,04% | 12,85% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,370000 | 30/07/2026 | 3,04% | 21,97% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,971825 | 30/07/2026 | 3,04% | -1,36% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,850000 | 30/07/2026 | 3,04% | 29,91% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 183,469850 | 30/07/2026 | 3,04% | 12,19% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,930000 | 22/07/2026 | 3,04% | 21,13% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,049146 | 30/07/2026 | 3,04% | 10,69% | *** |
