| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 179,350000 | 28/07/2026 | 2,41% | 30,61% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,166491 | 28/07/2026 | 2,41% | 24,61% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,039158 | 28/07/2026 | 2,41% | 17,90% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 347,500000 | 27/07/2026 | 2,41% | 23,35% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,633000 | 28/07/2026 | 2,41% | 8,53% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 149,820000 | 28/07/2026 | 2,41% | 17,29% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,610000 | 28/07/2026 | 2,41% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 94,116000 | 28/07/2026 | 2,41% | -2,89% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,493681 | 27/07/2026 | 2,41% | 8,14% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,286267 | 28/07/2026 | 2,41% | 7,22% | *** |
