| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,740000 | 28/07/2026 | 2,46% | 12,77% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,119657 | 28/07/2026 | 2,46% | 11,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,272692 | 28/07/2026 | 2,46% | 34,35% | ***** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,582827 | 28/07/2026 | 2,46% | 0,14% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,509281 | 28/07/2026 | 2,45% | 34,89% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,606489 | 28/07/2026 | 2,45% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,040000 | 28/07/2026 | 2,45% | 13,29% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,710000 | 28/07/2026 | 2,45% | 18,64% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 642,470000 | 28/07/2026 | 2,45% | 21,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,407364 | 28/07/2026 | 2,45% | 16,22% | **** |
