| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 702,800000 | 05/08/2026 | 3,98% | 23,78% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.434,750000 | 05/08/2026 | 3,98% | 23,78% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.000,280000 | 04/08/2026 | 3,98% | 19,59% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,142981 | 05/08/2026 | 3,98% | 19,25% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,933905 | 05/08/2026 | 3,98% | 21,28% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,726466 | 05/08/2026 | 3,98% | 21,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 68,130000 | 05/08/2026 | 3,98% | 42,89% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 125,454388 | 05/08/2026 | 3,98% | 14,49% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 124,410000 | 05/08/2026 | 3,98% | 10,27% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 133,607352 | 04/08/2026 | 3,98% | · | ND |
