| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,458200 | 31/07/2026 | 5,28% | 26,46% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,984580 | 31/07/2026 | 5,28% | 3,10% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 365,460000 | 04/08/2026 | 5,28% | 45,24% | ***** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,575800 | 03/08/2026 | 5,28% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,250000 | 04/08/2026 | 5,28% | 23,76% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,245332 | 04/08/2026 | 5,28% | 22,71% | **** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.672,501084 | 03/08/2026 | 5,28% | 16,31% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,451090 | 03/08/2026 | 5,28% | 24,03% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 140,379869 | 04/08/2026 | 5,28% | 26,93% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,442500 | 04/08/2026 | 5,28% | 24,09% | **** |
