| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 146,150000 | 04/08/2026 | 5,30% | 25,75% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,569300 | 02/08/2026 | 5,30% | 26,61% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,940000 | 04/08/2026 | 5,30% | 10,37% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 181,090000 | 04/08/2026 | 5,30% | 15,26% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,211463 | 04/08/2026 | 5,30% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,150673 | 04/08/2026 | 5,30% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,233174 | 04/08/2026 | 5,30% | 24,25% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,297872 | 04/08/2026 | 5,30% | 5,97% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,490244 | 04/08/2026 | 5,30% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 91,697785 | 04/08/2026 | 5,30% | · | ND |
