| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.298,730000 | 04/08/2026 | 2,30% | 14,76% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,140598 | 05/08/2026 | 2,30% | -9,42% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 136,810000 | 05/08/2026 | 2,30% | 16,90% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,180000 | 05/08/2026 | 2,30% | -10,65% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.633,110000 | 05/08/2026 | 2,30% | 2,87% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,678899 | 05/08/2026 | 2,30% | 12,91% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,262766 | 05/08/2026 | 2,30% | 11,61% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,430000 | 05/08/2026 | 2,30% | 17,42% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,710230 | 05/08/2026 | 2,30% | 9,56% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,274100 | 05/08/2026 | 2,30% | 5,03% | * |
