| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 139,081000 | 07/08/2026 | 2,99% | 19,25% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,545651 | 10/08/2026 | 2,99% | 8,33% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,671726 | 09/08/2026 | 2,99% | 38,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,455647 | 10/08/2026 | 2,99% | 16,16% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,040000 | 10/08/2026 | 2,99% | 13,80% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,280000 | 10/08/2026 | 2,99% | 26,23% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,446560 | 10/08/2026 | 2,99% | 10,24% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,919600 | 10/08/2026 | 2,99% | 9,47% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 388,806675 | 07/08/2026 | 2,99% | 23,56% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,569976 | 10/08/2026 | 2,99% | 19,54% | *** |
