| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,574944 | 06/08/2026 | 5,16% | 18,80% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,976426 | 05/08/2026 | 5,16% | 26,11% | *** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 221,971929 | 06/08/2026 | 5,16% | -9,13% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 221,980593 | 06/08/2026 | 5,16% | -9,13% | * |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 367,550000 | 06/08/2026 | 5,16% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 189,767805 | 06/08/2026 | 5,16% | · | ND |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,184762 | 06/08/2026 | 5,16% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,344000 | 31/07/2026 | 5,15% | 22,42% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,776469 | 06/08/2026 | 5,15% | 25,51% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,934135 | 05/08/2026 | 5,15% | 8,69% | *** |
