| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 9,876971 | 06/08/2026 | 4,37% | 9,54% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 581,020000 | 06/08/2026 | 4,37% | 26,52% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,231329 | 06/08/2026 | 4,37% | 24,18% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.765,650000 | 05/08/2026 | 4,37% | 31,18% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.254,737481 | 06/08/2026 | 4,37% | 14,53% | **** |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,250000 | 06/08/2026 | 4,37% | · | ND |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 108,659339 | 05/08/2026 | 4,37% | 12,45% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.052,077803 | 06/08/2026 | 4,37% | 16,84% | ND |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,416999 | 06/08/2026 | 4,37% | 5,20% | * |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,034014 | 05/08/2026 | 4,36% | · | ND |
