| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,631627 | 04/08/2026 | 7,01% | 36,75% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,060000 | 05/08/2026 | 7,00% | 26,73% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,140000 | 05/08/2026 | 7,00% | 29,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 60,701861 | 05/08/2026 | 7,00% | 22,45% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,547320 | 04/08/2026 | 7,00% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 729,670000 | 05/08/2026 | 7,00% | 44,35% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,487796 | 05/08/2026 | 7,00% | 8,03% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,911022 | 04/08/2026 | 7,00% | 29,55% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 132,720000 | 04/08/2026 | 7,00% | 41,21% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 183,563403 | 05/08/2026 | 7,00% | 13,91% | ** |
