| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 322,750000 | 08/10/2026 | 5,18% | 23,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,710352 | 08/10/2026 | 5,20% | 23,31% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,452714 | 08/10/2026 | 10,95% | 23,31% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,220000 | 08/10/2026 | 6,26% | 23,31% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,264259 | 08/10/2026 | -0,48% | 23,31% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,160000 | 07/10/2026 | 3,58% | 23,30% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 148,704810 | 08/10/2026 | 6,78% | 23,30% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,600000 | 08/10/2026 | 6,09% | 23,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,731500 | 08/10/2026 | 3,29% | 23,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,146000 | 08/10/2026 | 5,46% | 23,29% | * |
