| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 261,786000 | 07/01/2026 | 1,08% | 19,52% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 145,150000 | 08/01/2026 | 1,08% | 21,48% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,200000 | 08/01/2026 | 1,08% | 16,56% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,196146 | 08/01/2026 | 1,08% | 18,08% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,922912 | 08/01/2026 | 1,08% | 9,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,751606 | 08/01/2026 | 1,08% | 7,58% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,880086 | 08/01/2026 | 1,08% | -11,51% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,200000 | 08/01/2026 | 1,08% | 22,49% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,007943 | 08/01/2026 | 1,08% | -9,95% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 51,293524 | 08/01/2026 | 1,08% | -2,18% | ** |
