| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,530000 | 03/09/2026 | 1,37% | 22,13% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,551500 | 02/09/2026 | 2,69% | 22,13% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 101,139510 | 03/09/2026 | -0,01% | 22,12% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 153,387069 | 25/08/2026 | 9,39% | 22,12% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,659750 | 25/08/2026 | 3,95% | 22,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,448276 | 25/08/2026 | 5,85% | 22,12% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 178,470000 | 02/09/2026 | 13,56% | 22,11% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,178939 | 03/09/2026 | 12,86% | 22,11% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,343928 | 02/09/2026 | 11,87% | 22,11% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,060136 | 03/09/2026 | 3,48% | 22,11% | ***** |
