| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,108200 | 31/07/2026 | 5,35% | 24,88% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,530000 | 31/07/2026 | 5,35% | 19,33% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,970000 | 31/07/2026 | 5,35% | 32,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,943477 | 31/07/2026 | 5,35% | 2,46% | ** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,891162 | 31/07/2026 | 5,35% | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 151,610000 | 30/07/2026 | 5,35% | 28,82% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,499695 | 31/07/2026 | 5,35% | 10,65% | ** |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 91,110144 | 31/07/2026 | 5,35% | · | ND |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 164,466696 | 31/07/2026 | 5,35% | 13,78% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 233,180000 | 30/07/2026 | 5,35% | 58,99% | ***** |
| PICTET - FAMILY I USD | RVI GLOBAL | 198,476273 | 31/07/2026 | 5,35% | 31,29% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.340,640000 | 31/07/2026 | 5,34% | 24,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,210000 | 31/07/2026 | 5,34% | 24,10% | * |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,420000 | 31/07/2026 | 5,34% | 60,33% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,255619 | 29/07/2026 | 5,34% | 23,54% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,612800 | 29/07/2026 | 5,34% | 36,54% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.292,260000 | 31/07/2026 | 5,34% | 27,53% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,536439 | 31/07/2026 | 5,34% | 37,56% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 111,292991 | 31/07/2026 | 5,34% | 15,34% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 650,830000 | 31/07/2026 | 5,34% | 47,19% | ** |
