| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,504930 | 06/08/2026 | 2,89% | 14,95% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,828193 | 06/08/2026 | 2,89% | 8,72% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 94,490000 | 06/08/2026 | 2,89% | 35,06% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,212711 | 06/08/2026 | 2,88% | 22,81% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,603188 | 06/08/2026 | 2,88% | 15,83% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 105,986831 | 06/08/2026 | 2,88% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 63,967887 | 06/08/2026 | 2,88% | -8,53% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 84,370000 | 06/08/2026 | 2,88% | 5,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 109,220000 | 06/08/2026 | 2,88% | 16,19% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 170,646000 | 06/08/2026 | 2,88% | 31,84% | **** |
