| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,810000 | 25/08/2026 | 1,80% | 12,99% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,830000 | 27/08/2026 | 1,97% | 12,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,966410 | 27/08/2026 | 9,57% | 12,99% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,992701 | 27/08/2026 | -2,91% | 12,99% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,720481 | 27/08/2026 | 7,77% | 12,99% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,610000 | 27/08/2026 | 3,81% | 12,99% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,947952 | 27/08/2026 | -1,23% | 12,99% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 31,010133 | 27/08/2026 | -3,97% | 12,98% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,493430 | 25/08/2026 | 1,64% | 12,98% | * |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 114,010000 | 27/08/2026 | 0,66% | 12,98% | **** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.076,000000 | 27/08/2026 | 2,66% | 12,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,551052 | 27/08/2026 | 1,76% | 12,98% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 146,100000 | 26/08/2026 | 1,36% | 12,98% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,548500 | 26/08/2026 | 3,70% | 12,97% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.241,820000 | 26/08/2026 | 1,01% | 12,97% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.326,741091 | 27/08/2026 | 3,99% | 12,97% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,365822 | 27/08/2026 | 3,05% | 12,97% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,958829 | 27/08/2026 | 4,01% | 12,97% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,130000 | 26/08/2026 | 0,22% | 12,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,710000 | 25/08/2026 | 1,80% | 12,96% | ** |
