| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,430000 | 03/08/2026 | 4,69% | 21,62% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,230000 | 03/08/2026 | 4,69% | 20,91% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,170000 | 04/08/2026 | 4,69% | 13,24% | * |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,200000 | 31/07/2026 | 4,69% | 18,96% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 181,581416 | 04/08/2026 | 4,69% | 33,08% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,025619 | 04/08/2026 | 4,69% | 17,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,538862 | 04/08/2026 | 4,69% | 17,04% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,334694 | 04/08/2026 | 4,69% | 30,53% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,093356 | 04/08/2026 | 4,69% | 20,07% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,781019 | 31/07/2026 | 4,69% | · | ND |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 161,726139 | 31/07/2026 | 4,69% | 19,49% | ** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,999000 | 04/08/2026 | 4,69% | 12,44% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,111000 | 04/08/2026 | 4,69% | 11,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 298,530000 | 04/08/2026 | 4,69% | 29,05% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 221,430000 | 04/08/2026 | 4,69% | 28,82% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 221,410000 | 04/08/2026 | 4,69% | 28,82% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,427457 | 04/08/2026 | 4,69% | 19,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,480000 | 04/08/2026 | 4,68% | 17,94% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,047424 | 04/08/2026 | 4,68% | -2,29% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 350,780000 | 04/08/2026 | 4,68% | 16,55% | ** |
