| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,163577 | 06/08/2026 | 2,77% | -2,99% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.382,458000 | 31/07/2026 | 2,77% | 17,33% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,744248 | 05/08/2026 | 2,77% | 21,86% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,037948 | 06/08/2026 | 2,77% | 48,43% | ***** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,190000 | 06/08/2026 | 2,77% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,525300 | 06/08/2026 | 2,77% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,041717 | 05/08/2026 | 2,77% | 12,58% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,557469 | 05/08/2026 | 2,77% | 14,16% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,835382 | 05/08/2026 | 2,77% | -1,70% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 140,038382 | 06/08/2026 | 2,77% | 24,38% | *** |
