| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 189,544863 | 03/08/2026 | 2,33% | -10,53% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,959688 | 03/08/2026 | 2,33% | 4,89% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,072101 | 31/07/2026 | 2,33% | 6,85% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,050000 | 31/07/2026 | 2,33% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,633695 | 31/07/2026 | 2,33% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,858257 | 03/08/2026 | 2,33% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,491981 | 03/08/2026 | 2,32% | 12,76% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,724751 | 03/08/2026 | 2,32% | 25,85% | **** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,978692 | 03/08/2026 | 2,32% | 1,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,302904 | 03/08/2026 | 2,32% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 144,520000 | 03/08/2026 | 2,32% | 16,12% | * |
| CT (LUX) FLEXIBLE ASIAN BOND AU USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,260685 | 03/08/2026 | 2,32% | 12,47% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,790000 | 03/08/2026 | 2,32% | 19,20% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,310000 | 03/08/2026 | 2,32% | 14,63% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,017000 | 31/07/2026 | 2,32% | 19,69% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,446034 | 03/08/2026 | 2,32% | 20,35% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.930,460000 | 03/08/2026 | 2,32% | 10,80% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,150000 | 31/07/2026 | 2,32% | 14,47% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.597,400000 | 31/07/2026 | 2,32% | 16,48% | *** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 217,440000 | 31/07/2026 | 2,32% | 24,96% | * |
