| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.860,370000 | 05/08/2026 | 0,66% | 14,32% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,047949 | 05/08/2026 | 0,66% | 19,42% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,757600 | 05/08/2026 | 0,66% | 13,38% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,681500 | 05/08/2026 | 0,66% | 23,34% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,118649 | 04/08/2026 | 0,66% | 10,02% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,720000 | 04/08/2026 | 0,66% | 13,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.215,780000 | 04/08/2026 | 0,66% | 13,81% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 110,030000 | 05/08/2026 | 0,66% | 10,41% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,361000 | 05/08/2026 | 0,66% | 6,57% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,570000 | 05/08/2026 | 0,66% | 11,34% | * |
