| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,952397 | 05/08/2026 | 2,87% | 19,58% | *** |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,578374 | 06/08/2026 | 2,87% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,530000 | 06/08/2026 | 2,86% | 6,58% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,793610 | 06/08/2026 | 2,86% | 17,42% | *** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,189816 | 06/08/2026 | 2,86% | -6,27% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 116,014300 | 04/08/2026 | 2,86% | 17,15% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 158,540000 | 05/08/2026 | 2,86% | 19,16% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,524519 | 06/08/2026 | 2,86% | 11,56% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,977300 | 06/08/2026 | 2,86% | 8,06% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,173280 | 06/08/2026 | 2,86% | 3,33% | *** |
