| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 6.016,700000 | 27/08/2026 | 2,45% | 16,81% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,883000 | 27/08/2026 | 0,99% | 16,81% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,852729 | 26/08/2026 | 4,63% | 16,81% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,107000 | 27/08/2026 | 1,63% | 16,81% | * |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 99,080000 | 27/08/2026 | 1,92% | 16,81% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,676700 | 26/08/2026 | 4,35% | 16,81% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,097467 | 27/08/2026 | 5,07% | 16,81% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 10,912332 | 26/08/2026 | 2,85% | 16,81% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,856500 | 27/08/2026 | 2,53% | 16,81% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,661302 | 27/08/2026 | 4,44% | 16,80% | ***** |
