| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,620000 | 06/08/2026 | 1,25% | 11,74% | * |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,120000 | 06/08/2026 | 0,39% | 11,74% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,470000 | 06/08/2026 | -6,01% | 11,74% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,610000 | 06/08/2026 | 0,26% | 11,74% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,396100 | 06/08/2026 | -0,78% | 11,74% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,935800 | 06/08/2026 | 1,30% | 11,74% | ND |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,214620 | 06/08/2026 | 0,25% | 11,73% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 111,050000 | 05/08/2026 | 2,96% | 11,73% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,180000 | 06/08/2026 | 0,15% | 11,73% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,647610 | 06/08/2026 | 0,84% | 11,73% | **** |
