| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,730000 | 15/07/2026 | 0,59% | 15,22% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 310,069349 | 15/07/2026 | -7,37% | 15,22% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 114,360863 | 15/07/2026 | 4,69% | 15,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,090000 | 15/07/2026 | 3,60% | 15,21% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 733,578818 | 15/07/2026 | 1,39% | 15,21% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,700000 | 15/07/2026 | 0,49% | 15,21% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,792390 | 15/07/2026 | 2,13% | 15,21% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,271300 | 14/07/2026 | 2,70% | 15,20% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 147,750000 | 15/07/2026 | 5,32% | 15,20% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,810000 | 14/07/2026 | 0,61% | 15,20% | **** |
