| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 120,572757 | 04/08/2026 | 4,57% | · | ND |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 191,800000 | 05/08/2026 | 4,57% | 18,65% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,329410 | 05/08/2026 | 4,57% | 14,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,386014 | 05/08/2026 | 4,57% | 8,37% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,343752 | 04/08/2026 | 4,57% | 19,98% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,950000 | 05/08/2026 | 4,57% | 25,45% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,715769 | 05/08/2026 | 4,57% | 17,37% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 134,140000 | 05/08/2026 | 4,57% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 125,132436 | 04/08/2026 | 4,57% | 35,27% | ***** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,260000 | 05/08/2026 | 4,57% | 24,04% | **** |
