| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,341850 | 18/05/2026 | 1,50% | 17,29% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,752151 | 19/05/2026 | 1,50% | 6,78% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,845043 | 19/05/2026 | 1,50% | -26,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,314974 | 19/05/2026 | 1,50% | 19,62% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.618,940000 | 18/05/2026 | 1,50% | 20,35% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,963339 | 19/05/2026 | 1,50% | 14,91% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 159,750000 | 19/05/2026 | 1,50% | 24,27% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,726334 | 19/05/2026 | 1,50% | 9,11% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 113,389400 | 18/05/2026 | 1,50% | 6,24% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 551,250000 | 18/05/2026 | 1,50% | 10,45% | * |
