| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,580000 | 05/08/2026 | 2,73% | 14,05% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,582395 | 06/08/2026 | 2,73% | 3,24% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.295,681000 | 31/07/2026 | 2,73% | 15,10% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,056604 | 05/08/2026 | 2,73% | 5,49% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.894,397892 | 06/08/2026 | 2,73% | 6,88% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,869136 | 05/08/2026 | 2,73% | 13,92% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,812359 | 05/08/2026 | 2,73% | -1,71% | * |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,599549 | 06/08/2026 | 2,73% | 47,84% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 119,026165 | 06/08/2026 | 2,73% | 7,92% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 103,088893 | 06/08/2026 | 2,73% | 13,39% | *** |
