| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 191,105150 | 03/08/2026 | 3,30% | 33,06% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 74,880000 | 03/08/2026 | 3,30% | 12,13% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,776333 | 03/08/2026 | 3,30% | 11,14% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,600000 | 31/07/2026 | 3,30% | 10,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,328132 | 03/08/2026 | 3,30% | 17,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,560000 | 03/08/2026 | 3,30% | 8,08% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.044,290000 | 03/08/2026 | 3,30% | 24,64% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.028,570000 | 03/08/2026 | 3,30% | 16,44% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,350000 | 30/07/2026 | 3,30% | 17,16% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.239,869395 | 31/07/2026 | 3,30% | 14,59% | * |
