| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.719,249000 | 31/07/2026 | 2,88% | 17,96% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,636369 | 06/08/2026 | 2,88% | 15,60% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,370000 | 06/08/2026 | 2,88% | 21,57% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 120,646403 | 06/08/2026 | 2,88% | 27,16% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,567839 | 06/08/2026 | 2,88% | 11,63% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,246578 | 06/08/2026 | 2,88% | 12,84% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,296521 | 05/08/2026 | 2,88% | 19,73% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,866560 | 05/08/2026 | 2,88% | 21,36% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,613325 | 06/08/2026 | 2,88% | 21,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,864582 | 06/08/2026 | 2,88% | 13,91% | *** |
