| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,810000 | 25/08/2026 | 1,80% | 12,99% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 393,731215 | 27/08/2026 | 1,80% | 20,35% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,543409 | 27/08/2026 | 1,80% | 7,20% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,970000 | 26/08/2026 | 1,80% | 17,16% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,460100 | 27/08/2026 | 1,80% | 15,59% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,510000 | 27/08/2026 | 1,80% | 22,06% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,352941 | 27/08/2026 | 1,80% | 25,83% | *** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,170000 | 27/08/2026 | 1,80% | 13,35% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.690,845857 | 27/08/2026 | 1,80% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 134,147200 | 27/08/2026 | 1,80% | 22,07% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.819,650000 | 27/08/2026 | 1,80% | 16,16% | ** |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,349334 | 27/08/2026 | 1,80% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 119,650000 | 26/08/2026 | 1,80% | 19,44% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 150,170000 | 26/08/2026 | 1,80% | 19,45% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 136,015180 | 27/08/2026 | 1,80% | 27,84% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,480000 | 27/08/2026 | 1,80% | 20,78% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,763418 | 27/08/2026 | 1,80% | 6,74% | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,370000 | 27/08/2026 | 1,80% | 24,87% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.300,770000 | 26/08/2026 | 1,80% | 17,33% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 272,237012 | 27/08/2026 | 1,80% | · | ND |
