| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,860000 | 27/08/2026 | 1,75% | 12,96% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 591,140000 | 27/08/2026 | 12,74% | 12,96% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,932589 | 27/08/2026 | -2,92% | 12,96% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,991603 | 27/08/2026 | -0,25% | 12,96% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,908888 | 27/08/2026 | 3,44% | 12,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,277400 | 27/08/2026 | 0,65% | 12,96% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 66,743600 | 27/08/2026 | 6,80% | 12,96% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,900000 | 26/08/2026 | 2,01% | 12,95% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,990000 | 27/08/2026 | 0,92% | 12,95% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,879090 | 27/08/2026 | 4,65% | 12,95% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 209,367700 | 27/08/2026 | 14,85% | 12,95% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,306569 | 27/08/2026 | 2,94% | 12,95% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,392330 | 27/08/2026 | 0,90% | 12,95% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,975300 | 27/08/2026 | -0,49% | 12,95% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,772527 | 27/08/2026 | 2,12% | 12,94% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,399426 | 26/08/2026 | 0,16% | 12,94% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,074710 | 27/08/2026 | 3,52% | 12,94% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,480000 | 27/08/2026 | -1,93% | 12,94% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,860000 | 27/08/2026 | 4,23% | 12,94% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,480731 | 25/08/2026 | 0,61% | 12,94% | **** |
