| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,740000 | 04/08/2026 | 4,58% | 20,40% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.637,030000 | 04/08/2026 | 4,58% | 23,53% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 211,250000 | 04/08/2026 | 4,58% | 20,43% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,310000 | 04/08/2026 | 4,58% | 20,42% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 217,325228 | 04/08/2026 | 4,58% | 11,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,386452 | 04/08/2026 | 4,58% | 8,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,340000 | 04/08/2026 | 4,58% | 28,25% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,432393 | 04/08/2026 | 4,58% | 16,46% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,115936 | 04/08/2026 | 4,58% | 18,26% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,890000 | 04/08/2026 | 4,58% | 56,24% | *** |
