| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,335938 | 27/07/2026 | 2,45% | 7,06% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,070000 | 27/07/2026 | 2,45% | 14,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,800000 | 27/07/2026 | 2,45% | 15,04% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 213,700000 | 27/07/2026 | 2,45% | 1,22% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 399,360000 | 27/07/2026 | 2,45% | 23,75% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,269200 | 27/07/2026 | 2,45% | 9,62% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,980000 | 27/07/2026 | 2,45% | 4,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,430000 | 27/07/2026 | 2,45% | 19,35% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.620,001000 | 24/07/2026 | 2,45% | 16,60% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,387040 | 27/07/2026 | 2,45% | 28,00% | ** |
