| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 325,230000 | 06/08/2026 | 5,99% | 22,80% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 128,230000 | 06/08/2026 | 5,99% | 18,63% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,209842 | 06/08/2026 | 5,99% | 8,05% | * |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,743199 | 06/08/2026 | 5,99% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 108,100000 | 06/08/2026 | 5,99% | · | ND |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,122846 | 05/08/2026 | 5,99% | 27,26% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,835482 | 06/08/2026 | 5,99% | 22,38% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,640916 | 06/08/2026 | 5,99% | 65,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 129,119737 | 06/08/2026 | 5,98% | 21,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 231,596756 | 06/08/2026 | 5,98% | 42,40% | ***** |
