| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 151,788958 | 15/05/2026 | 2,45% | 13,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 43,63% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 130,760646 | 18/05/2026 | 2,45% | 12,64% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,130000 | 15/05/2026 | 2,45% | -5,26% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,844500 | 18/05/2026 | 2,45% | 48,54% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 135,010302 | 18/05/2026 | 2,45% | 5,79% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 104,275412 | 18/05/2026 | 2,45% | 5,77% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 112,700000 | 15/05/2026 | 2,45% | 18,73% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,311126 | 18/05/2026 | 2,45% | 19,18% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 7,036000 | 18/05/2026 | 2,45% | 21,90% | * |
