| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,338535 | 11/05/2026 | 3,35% | 7,21% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,253200 | 12/05/2026 | 3,35% | 51,18% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.848,760000 | 13/05/2026 | 3,35% | 30,42% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 91,810000 | 13/05/2026 | 3,35% | 8,04% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,630000 | 13/05/2026 | 3,35% | 20,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 207,514057 | 12/05/2026 | 3,35% | 25,55% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,440000 | 13/05/2026 | 3,35% | 35,41% | * |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 124,539000 | 12/05/2026 | 3,35% | 21,85% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,306018 | 13/05/2026 | 3,35% | -6,70% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,612000 | 13/05/2026 | 3,35% | 22,39% | ** |
