| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,540000 | 04/08/2026 | 2,03% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,040000 | 04/08/2026 | 2,03% | 19,49% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,819635 | 03/08/2026 | 2,03% | 9,69% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 854,965930 | 03/08/2026 | 2,03% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 112,876600 | 31/07/2026 | 2,03% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,338000 | 04/08/2026 | 2,03% | 9,07% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,560000 | 04/08/2026 | 2,03% | 8,34% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 90,082358 | 03/08/2026 | 2,03% | · | ND |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,261300 | 03/08/2026 | 2,03% | 18,71% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,453804 | 04/08/2026 | 2,03% | 22,71% | **** |
