| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 272,830000 | 05/08/2026 | 6,29% | 59,52% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 138,826615 | 05/08/2026 | 6,29% | 29,44% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,510000 | 06/08/2026 | 6,29% | 22,29% | ** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,356700 | 06/08/2026 | 6,29% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,667114 | 05/08/2026 | 6,29% | 15,47% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,890200 | 05/08/2026 | 6,29% | 20,69% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 102,449368 | 05/08/2026 | 6,29% | · | ND |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.880,957771 | 31/07/2026 | 6,29% | 29,85% | **** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 123.729,650000 | 05/08/2026 | 6,29% | 33,52% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,400000 | 06/08/2026 | 6,29% | 27,47% | ***** |
