| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 109,332266 | 05/08/2026 | 3,13% | 15,94% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,101377 | 05/08/2026 | 3,13% | 23,61% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 133,762200 | 04/08/2026 | 3,13% | 44,56% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,811984 | 04/08/2026 | 3,13% | 19,33% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,343777 | 05/08/2026 | 3,13% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,317791 | 05/08/2026 | 3,13% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,430000 | 05/08/2026 | 3,12% | 11,61% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 230,102129 | 05/08/2026 | 3,12% | 10,49% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 133,713680 | 05/08/2026 | 3,12% | 8,62% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.902,790000 | 04/08/2026 | 3,12% | 24,09% | ***** |
