| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 113,265590 | 10/08/2026 | 3,11% | 18,51% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,919243 | 10/08/2026 | 3,11% | 10,02% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 365,807010 | 10/08/2026 | 3,11% | 22,11% | **** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,840200 | 06/08/2026 | 3,11% | 15,86% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 293,840000 | 10/08/2026 | 3,11% | 18,83% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,837300 | 10/08/2026 | 3,11% | 10,86% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,970000 | 07/08/2026 | 3,11% | 21,33% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 136,067000 | 07/08/2026 | 3,11% | 19,97% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,940000 | 10/08/2026 | 3,11% | -6,31% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,515794 | 10/08/2026 | 3,11% | 4,74% | ** |
