| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,730000 | 04/08/2026 | 2,00% | 21,35% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,130000 | 04/08/2026 | 2,00% | 22,95% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,993487 | 04/08/2026 | 2,00% | 39,94% | ***** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,110182 | 03/08/2026 | 2,00% | · | ND |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.395,180000 | 03/08/2026 | 2,00% | 9,43% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,823118 | 04/08/2026 | 2,00% | 18,86% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,745708 | 03/08/2026 | 2,00% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,253489 | 03/08/2026 | 2,00% | 13,13% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,265265 | 04/08/2026 | 2,00% | 24,18% | **** |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,432303 | 31/07/2026 | 2,00% | · | ND |
