| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 140,608213 | 06/08/2026 | 5,31% | 15,37% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 199,640000 | 06/08/2026 | 5,31% | 38,25% | ***** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,217844 | 06/08/2026 | 5,31% | 12,52% | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,956333 | 06/08/2026 | 5,31% | 20,51% | **** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,280000 | 06/08/2026 | 5,31% | 66,63% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,183860 | 04/08/2026 | 5,31% | 21,93% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,693814 | 06/08/2026 | 5,31% | 28,06% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,501473 | 06/08/2026 | 5,31% | -8,99% | * |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 106,390000 | 06/08/2026 | 5,31% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,607087 | 06/08/2026 | 5,31% | · | ND |
