| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,756000 | 12/08/2026 | 2,40% | 11,00% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,551300 | 12/08/2026 | 1,61% | 11,00% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 122,582322 | 11/08/2026 | 3,44% | 11,00% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,890256 | 12/08/2026 | 2,45% | 11,00% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,827864 | 11/08/2026 | 0,84% | 11,00% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 69,549434 | 12/08/2026 | 2,01% | 11,00% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,730000 | 12/08/2026 | 0,34% | 10,99% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,373322 | 12/08/2026 | 4,30% | 10,99% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 11,005200 | 12/08/2026 | 7,54% | 10,99% | * |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,950000 | 12/08/2026 | 0,51% | 10,99% | **** |
