| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,440000 | 06/08/2026 | 6,45% | 31,27% | **** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.424,887314 | 31/07/2026 | 6,45% | 19,41% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,093647 | 05/08/2026 | 6,45% | 13,31% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,836200 | 05/08/2026 | 6,45% | 44,23% | * |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 102,094513 | 05/08/2026 | 6,45% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,082606 | 05/08/2026 | 6,45% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 99,351509 | 06/08/2026 | 6,45% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,940000 | 06/08/2026 | 6,44% | 17,53% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,875065 | 06/08/2026 | 6,44% | 19,09% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 158,360000 | 06/08/2026 | 6,44% | 8,44% | * |
