| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,180000 | 27/07/2026 | 2,44% | 20,86% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,710000 | 24/07/2026 | 2,44% | 11,24% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,180000 | 27/07/2026 | 2,44% | 19,79% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 97,204887 | 24/07/2026 | 2,44% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,080868 | 27/07/2026 | 2,44% | 9,48% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,485747 | 26/07/2026 | 2,44% | 23,25% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,396962 | 27/07/2026 | 2,44% | 13,70% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,503500 | 27/07/2026 | 2,44% | 8,94% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,520502 | 27/07/2026 | 2,44% | 1,93% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,403500 | 27/07/2026 | 2,44% | 11,11% | ** |
