| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 135,340496 | 06/08/2026 | 2,86% | 5,20% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,782360 | 06/08/2026 | 2,86% | 56,13% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,444800 | 05/08/2026 | 2,86% | 12,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,942644 | 06/08/2026 | 2,86% | 8,99% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,541847 | 06/08/2026 | 2,86% | 19,16% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 139,993786 | 04/08/2026 | 2,86% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 140,013313 | 04/08/2026 | 2,86% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 87,228123 | 06/08/2026 | 2,86% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,070005 | 06/08/2026 | 2,86% | 15,66% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,001904 | 05/08/2026 | 2,86% | 14,97% | **** |
