| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,250000 | 28/08/2026 | 2,76% | 12,15% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 116,052700 | 16/09/2026 | 3,79% | 12,15% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,594028 | 16/09/2026 | 0,20% | 12,15% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,080437 | 16/09/2026 | 9,15% | 12,15% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,869377 | 16/09/2026 | 7,41% | 12,15% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,067110 | 15/09/2026 | 1,19% | 12,15% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.577,329058 | 15/09/2026 | 5,79% | 12,15% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 106,422814 | 16/09/2026 | 3,30% | 12,14% | ND |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,038085 | 15/09/2026 | 0,98% | 12,14% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,681100 | 16/09/2026 | -1,23% | 12,14% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,020629 | 16/09/2026 | 10,82% | 12,14% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 103,591315 | 16/09/2026 | 2,48% | 12,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 111,089538 | 16/09/2026 | 1,06% | 12,14% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,299700 | 16/09/2026 | -0,93% | 12,13% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,120000 | 16/09/2026 | 3,53% | 12,13% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 202,850000 | 16/09/2026 | 6,28% | 12,13% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,180000 | 16/09/2026 | 0,31% | 12,13% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,370000 | 16/09/2026 | 0,31% | 12,13% | **** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 102,542104 | 15/09/2026 | -1,61% | 12,13% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,268603 | 16/09/2026 | 3,94% | 12,12% | ***** |
