| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,520000 | 13/08/2026 | -0,68% | 10,00% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,447000 | 12/08/2026 | 5,09% | 10,00% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,932871 | 12/08/2026 | 3,54% | 10,00% | *** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 429,580000 | 13/08/2026 | -0,13% | 10,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,131700 | 12/08/2026 | -0,03% | 10,00% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,703217 | 13/08/2026 | 4,01% | 10,00% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,640454 | 13/08/2026 | -1,06% | 10,00% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,560000 | 13/08/2026 | 0,28% | 9,99% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,760000 | 12/08/2026 | 0,85% | 9,99% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 91,063421 | 12/08/2026 | -0,43% | 9,99% | *** |
