| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.672,795399 | 30/07/2026 | 5,30% | 16,43% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 223,860000 | 31/07/2026 | 5,29% | 13,01% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 149,351600 | 31/07/2026 | 5,29% | 25,02% | *** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,959000 | 31/07/2026 | 5,29% | 23,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 131,571615 | 31/07/2026 | 5,29% | 16,43% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,559400 | 29/07/2026 | 5,29% | · | ND |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,734751 | 30/07/2026 | 5,29% | 17,39% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 68,110000 | 31/07/2026 | 5,29% | 27,07% | ***** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,144972 | 31/07/2026 | 5,29% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 124,484110 | 31/07/2026 | 5,29% | 26,35% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,412100 | 31/07/2026 | 5,29% | 34,86% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,270000 | 31/07/2026 | 5,29% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 99,189348 | 31/07/2026 | 5,29% | -13,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,178400 | 31/07/2026 | 5,29% | 21,06% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,922595 | 31/07/2026 | 5,29% | 15,02% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,602525 | 31/07/2026 | 5,29% | 20,03% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 105,372225 | 31/07/2026 | 5,29% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 100,174140 | 31/07/2026 | 5,29% | · | ND |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 136,336703 | 30/07/2026 | 5,28% | 46,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,555421 | 31/07/2026 | 5,28% | 16,08% | *** |
