| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 117,470000 | 11/08/2026 | 2,40% | 17,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,756000 | 12/08/2026 | 2,40% | 11,00% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,729753 | 12/08/2026 | 2,40% | 11,10% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,810000 | 12/08/2026 | 2,40% | 8,16% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,371900 | 12/08/2026 | 2,40% | 26,23% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,780000 | 12/08/2026 | 2,40% | 21,60% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,520000 | 12/08/2026 | 2,40% | 27,83% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,520000 | 12/08/2026 | 2,40% | 7,37% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,140000 | 12/08/2026 | 2,40% | 14,37% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 167,600150 | 11/08/2026 | 2,40% | 23,62% | **** |
